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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 800.00 | 18 358.00 | -17 558.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 2 234.00 | 6 327.00 | 8 561.00 |
AT Other tangible assets | 281 310.00 | 9 098.00 | 272 211.00 | 281 310.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 658 686.00 | 29 691.00 | 628 995.00 | 658 686.00 |
BL Raw materials, supplies | 69 920.00 | | 69 920.00 | 69 920.00 |
BX Customers and related accounts | 115 203.00 | | 115 203.00 | 115 203.00 |
BZ Other receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
CF Cash and cash equivalents | 54 437.00 | | 54 437.00 | 54 437.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 273 443.00 | | 273 443.00 | 273 443.00 |
CO Grand total (0 to V) | 932 129.00 | 29 691.00 | 902 438.00 | 932 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 455.00 | | | 45 455.00 |
DL TOTAL (I) | 81 455.00 | | | 81 455.00 |
DU Loans and Debts from Credit Institutions (3) | 619 271.00 | | | 619 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 789.00 | | | 124 789.00 |
DY Tax and social security liabilities | 76 923.00 | | | 76 923.00 |
EC TOTAL (IV) | 820 983.00 | | | 820 983.00 |
EE Grand total (I to V) | 902 438.00 | | | 902 438.00 |
EG Accrued income and payables due within one year | 305 379.00 | | | 305 379.00 |
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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 | | | 658 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 658 685.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 365 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 015.00 | |
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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 | | 29 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 32 366.00 | 32 366.00 | | 32 366.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 115 203.00 | | | 115 203.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 619 271.00 | 103 666.00 | 393 485.00 | 619 271.00 |
VI Group and Associates | 124 789.00 | 124 789.00 | | 124 789.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 76 509.00 | | | 76 509.00 |
VN Other taxes, similar payments | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | | | 20 042.00 |
VS Prepaid expenses | 10 691.00 | | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 087.00 | 142 218.00 | 9 869.00 | 152 087.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 983.00 | 305 379.00 | 393 485.00 | 820 983.00 |
