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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 45 310.00 | 26 371.00 | 18 938.00 | 45 310.00 |
AT Other tangible assets | 63 850.00 | 23 148.00 | 40 702.00 | 63 850.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 629 696.00 | 49 520.00 | 580 175.00 | 629 696.00 |
BL Raw materials, supplies | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 40 105.00 | | 40 105.00 | 40 105.00 |
CF Cash and cash equivalents | 51 021.00 | | 51 021.00 | 51 021.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 99 381.00 | | 99 381.00 | 99 381.00 |
CO Grand total (0 to V) | 729 077.00 | 49 520.00 | 679 556.00 | 729 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 300.00 | | | 224 300.00 |
DH Retained earnings | 11 721.00 | | | 11 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 748.00 | | | 71 748.00 |
DL TOTAL (I) | 313 270.00 | | | 313 270.00 |
DU Loans and Debts from Credit Institutions (3) | 260 983.00 | | | 260 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 15 334.00 | | | 15 334.00 |
DY Tax and social security liabilities | 29 968.00 | | | 29 968.00 |
EC TOTAL (IV) | 366 286.00 | | | 366 286.00 |
EE Grand total (I to V) | 679 556.00 | | | 679 556.00 |
EG Accrued income and payables due within one year | 105 302.00 | | | 105 302.00 |
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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 | 629 696.00 | | | 629 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 629 696.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 161.00 | | | 109 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 34 694.00 | 14 825.00 | | 34 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 694.00 | 14 825.00 | | 34 694.00 |
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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 8 996.00 | | | 8 996.00 |
VB VAT | 748.00 | | | 748.00 |
VH Loans with a maturity of more than one year at origin | 260 983.00 | | 89 072.00 | 260 983.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 85 540.00 | | | 85 540.00 |
VM Income taxes | 21 164.00 | | | 21 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182.00 | | | 9 182.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 311.00 | 40 776.00 | 535.00 | 41 311.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 286.00 | 105 302.00 | 89 072.00 | 366 286.00 |
