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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 460.00 | | 131 460.00 | 131 460.00 |
AR Technical installations, industrial equipment and tools | 341 346.00 | 127 475.00 | 213 871.00 | 341 346.00 |
AT Other tangible assets | 144 416.00 | 36 443.00 | 107 973.00 | 144 416.00 |
BB Receivables related to investments | 198 000.00 | | 198 000.00 | 198 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 18 753.00 | | 18 753.00 | 18 753.00 |
BJ TOTAL (I) | 838 096.00 | 163 918.00 | 674 177.00 | 838 096.00 |
BL Raw materials, supplies | 42 822.00 | | 42 822.00 | 42 822.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 53 836.00 | | 53 836.00 | 53 836.00 |
CF Cash and cash equivalents | 14 480.00 | | 14 480.00 | 14 480.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 131 458.00 | | 131 458.00 | 131 458.00 |
CO Grand total (0 to V) | 969 554.00 | 163 918.00 | 805 636.00 | 969 554.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 121.00 | 7 121.00 | | 7 121.00 |
DG Other reserves | 45 672.00 | 98 281.00 | | 45 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | -35 609.00 | | 428.00 |
DL TOTAL (I) | 203 221.00 | 219 793.00 | | 203 221.00 |
DU Loans and Debts from Credit Institutions (3) | 382 401.00 | 264 759.00 | | 382 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 505.00 | 25 524.00 | | 37 505.00 |
DX Trade payables and related accounts | 85 925.00 | 51 711.00 | | 85 925.00 |
DY Tax and social security liabilities | 93 192.00 | 79 677.00 | | 93 192.00 |
DZ Fixed asset liabilities and related accounts | | 40 776.00 | | |
EA Other liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 602 415.00 | 462 448.00 | | 602 415.00 |
EE Grand total (I to V) | 805 636.00 | 682 240.00 | | 805 636.00 |
EG Accrued income and payables due within one year | 334 210.00 | 260 519.00 | | 334 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 807.00 | 16 349.00 | | 21 807.00 |
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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 | 685 315.00 | | 180 190.00 | 685 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 220 873.00 | |
I4 DECREASES Grand Total | | 27 410.00 | 838 096.00 | |
IO DECREASES Total including other intangible assets | | | 131 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 440.00 | 485 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 61 460.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 419.00 | | 108 782.00 | 401 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 895.00 | | 9 948.00 | 213 895.00 |
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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 | 110 589.00 | 54 225.00 | 895.00 | 110 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 589.00 | 54 225.00 | 895.00 | 110 589.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 85 925.00 | 85 925.00 | | 85 925.00 |
8C Staff and Related Accounts | 46 218.00 | 46 218.00 | | 46 218.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UL Receivables related to investments | 198 000.00 | | | 198 000.00 |
UP Loans | 1 980.00 | | | 1 980.00 |
UT Other financial assets | 18 753.00 | | | 18 753.00 |
UX Other trade receivables | 7 731.00 | | | 7 731.00 |
UZ Social Security, other social security organizations | 5 500.00 | | | 5 500.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 21 807.00 | 21 807.00 | | 21 807.00 |
VH Loans with a maturity of more than one year at origin | 360 594.00 | 92 388.00 | 236 452.00 | 360 594.00 |
VI Group and Associates | 27 505.00 | 27 505.00 | | 27 505.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 51 578.00 | | | 51 578.00 |
VM Income taxes | 26 543.00 | | | 26 543.00 |
VP Miscellaneous | 20 779.00 | | | 20 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VS Prepaid expenses | 12 589.00 | | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 889.00 | 74 156.00 | 218 733.00 | 292 889.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 415.00 | 334 210.00 | 236 452.00 | 602 415.00 |
