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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 288 276.00 | 166 539.00 | 121 736.00 | 288 276.00 |
AT Other tangible assets | 147 310.00 | 72 143.00 | 75 167.00 | 147 310.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 483 811.00 | 238 682.00 | 245 129.00 | 483 811.00 |
BX Customers and related accounts | 20 878.00 | | 20 878.00 | 20 878.00 |
BZ Other receivables | 90 270.00 | | 90 270.00 | 90 270.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 123 914.00 | | 123 914.00 | 123 914.00 |
CO Grand total (0 to V) | 607 725.00 | 238 682.00 | 369 043.00 | 607 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 083.00 | -85 744.00 | | -23 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | 62 661.00 | | 31 922.00 |
DL TOTAL (I) | 9 939.00 | -21 983.00 | | 9 939.00 |
DU Loans and Debts from Credit Institutions (3) | 96 584.00 | 120 245.00 | | 96 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 531.00 | 49 796.00 | | 36 531.00 |
DX Trade payables and related accounts | 165 647.00 | 140 052.00 | | 165 647.00 |
DY Tax and social security liabilities | 60 341.00 | 53 816.00 | | 60 341.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 359 104.00 | 364 172.00 | | 359 104.00 |
EE Grand total (I to V) | 369 043.00 | 342 189.00 | | 369 043.00 |
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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 | 442 910.00 | | 43 444.00 | 442 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 483 811.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 435 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 910.00 | | 43 219.00 | 394 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | 194 902.00 | 46 323.00 | 2 543.00 | 194 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 902.00 | 46 323.00 | 2 543.00 | 194 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 531.00 | 36 531.00 | | 36 531.00 |
8B Suppliers and Related Accounts | 165 647.00 | 165 647.00 | | 165 647.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 36 578.00 | 36 578.00 | | 36 578.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 20 878.00 | | | 20 878.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 6 840.00 | | | 6 840.00 |
VB VAT | 22 525.00 | | | 22 525.00 |
VC Group and associates | 26 778.00 | | | 26 778.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 96 381.00 | 25 837.00 | 70 545.00 | 96 381.00 |
VJ Loans taken out during the year | 1 755.00 | | | 1 755.00 |
VK Loans repaid during the year | 23 598.00 | | | 23 598.00 |
VM Income taxes | 30 154.00 | | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 249.00 | 115 249.00 | | 115 249.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 104.00 | 288 559.00 | 70 545.00 | 359 104.00 |
