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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 750.00 | | 528 750.00 | 528 750.00 |
AR Technical installations, industrial equipment and tools | 163 107.00 | 25 292.00 | 137 815.00 | 163 107.00 |
AT Other tangible assets | 126 116.00 | 12 834.00 | 113 281.00 | 126 116.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 826 814.00 | 38 126.00 | 788 688.00 | 826 814.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 176 546.00 | | 176 546.00 | 176 546.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 225 473.00 | | 225 473.00 | 225 473.00 |
CO Grand total (0 to V) | 1 052 287.00 | 38 126.00 | 1 014 161.00 | 1 052 287.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 641.00 | | | -12 641.00 |
DL TOTAL (I) | 37 359.00 | | | 37 359.00 |
DU Loans and Debts from Credit Institutions (3) | 630 280.00 | | | 630 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 562.00 | | | 188 562.00 |
DX Trade payables and related accounts | 45 098.00 | | | 45 098.00 |
DY Tax and social security liabilities | 112 862.00 | | | 112 862.00 |
EC TOTAL (IV) | 976 802.00 | | | 976 802.00 |
EE Grand total (I to V) | 1 014 161.00 | | | 1 014 161.00 |
EG Accrued income and payables due within one year | 442 821.00 | | | 442 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 827 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | 849.00 | 826 814.00 | |
IO DECREASES Total including other intangible assets | | | 528 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 289 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 528 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 842.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 286.00 | 160.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 286.00 | 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 098.00 | 45 098.00 | | 45 098.00 |
8C Staff and Related Accounts | 64 052.00 | 64 052.00 | | 64 052.00 |
8D Social Security and Other Social Organizations | 45 845.00 | 45 845.00 | | 45 845.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 20 980.00 | | | 20 980.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 629 552.00 | 95 571.00 | 401 767.00 | 629 552.00 |
VI Group and Associates | 188 562.00 | 188 562.00 | | 188 562.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 70 448.00 | | | 70 448.00 |
VM Income taxes | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 769.00 | 37 769.00 | | 37 769.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 802.00 | 442 821.00 | 401 767.00 | 976 802.00 |
