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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 459.00 | 415.00 | 1 044.00 | 1 459.00 |
AF Concessions, Patents and Similar Rights | 5 068.00 | 5 068.00 | | 5 068.00 |
AH Goodwill | 766 864.00 | | 766 864.00 | 766 864.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 492 283.00 | 67 311.00 | 424 972.00 | 492 283.00 |
AR Technical installations, industrial equipment and tools | 125 099.00 | 30 932.00 | 94 167.00 | 125 099.00 |
AT Other tangible assets | 34 458.00 | 8 388.00 | 26 070.00 | 34 458.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 1 471 053.00 | 112 114.00 | 1 358 939.00 | 1 471 053.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BT Goods | 1 045 923.00 | | 1 045 923.00 | 1 045 923.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 5 199.00 | 260.00 | 4 938.00 | 5 199.00 |
BZ Other receivables | 511 960.00 | 224 581.00 | 287 379.00 | 511 960.00 |
CF Cash and cash equivalents | 54 068.00 | | 54 068.00 | 54 068.00 |
CH Prepaid expenses | 41 086.00 | | 41 086.00 | 41 086.00 |
CJ TOTAL (II) | 1 664 502.00 | 224 841.00 | 1 439 660.00 | 1 664 502.00 |
CO Grand total (0 to V) | 3 135 556.00 | 336 955.00 | 2 798 600.00 | 3 135 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -2 326.00 | | | -2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 266.00 | -2 326.00 | | -540 266.00 |
DL TOTAL (I) | -372 592.00 | 167 673.00 | | -372 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 982.00 | 1 458 824.00 | | 1 899 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 983 374.00 | 734 457.00 | | 983 374.00 |
DY Tax and social security liabilities | 112 794.00 | 60 442.00 | | 112 794.00 |
EA Other liabilities | 175 000.00 | 450 000.00 | | 175 000.00 |
EC TOTAL (IV) | 3 171 192.00 | 2 703 723.00 | | 3 171 192.00 |
EE Grand total (I to V) | 2 798 600.00 | 2 871 397.00 | | 2 798 600.00 |
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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 | 1 371 939.00 | | 99 114.00 | 1 371 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 271.00 | |
I4 DECREASES Grand Total | | | 1 471 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 783 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 712.00 | | 17 220.00 | 766 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 497.00 | | 81 894.00 | 574 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 271.00 | | | 29 271.00 |
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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 | 29 949.00 | 82 165.00 | | 29 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123.00 | 292.00 | | 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 3 277.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 035.00 | 78 596.00 | | 28 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261.00 | | | 261.00 |
6X Other provisions for depreciation | | 224 581.00 | | |
7B Total provisions for depreciation | 261.00 | 224 581.00 | | 261.00 |
7C Grand total | 261.00 | 224 581.00 | | 261.00 |
UE of which provisions and reversals: - Operating | | 224 581.00 | | |
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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 | 983 375.00 | 983 375.00 | | 983 375.00 |
8C Staff and Related Accounts | 46 203.00 | 46 203.00 | | 46 203.00 |
8D Social Security and Other Social Organizations | 53 207.00 | 53 207.00 | | 53 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 29 271.00 | 29 271.00 | | 29 271.00 |
UX Other trade receivables | 4 887.00 | | | 4 887.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 2 275.00 | | | 2 275.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 9 211.00 | | | 9 211.00 |
VC Group and associates | 225 639.00 | | | 225 639.00 |
VG Loans with a maturity of up to one year at origin | 502 570.00 | 502 570.00 | | 502 570.00 |
VH Loans with a maturity of more than one year at origin | 1 397 413.00 | 266 951.00 | 991 563.00 | 1 397 413.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 238 487.00 | | | 238 487.00 |
VM Income taxes | 29 821.00 | | | 29 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 987.00 | | | 244 987.00 |
VS Prepaid expenses | 41 086.00 | | | 41 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 517.00 | 587 517.00 | | 587 517.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 193.00 | 2 040 731.00 | 991 563.00 | 3 171 193.00 |
