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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 97 158.00 | 71 418.00 | 25 741.00 | 97 158.00 |
AT Other tangible assets | 202 074.00 | 145 233.00 | 56 841.00 | 202 074.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 517 853.00 | 216 651.00 | 301 202.00 | 517 853.00 |
BL Raw materials, supplies | 91 071.00 | | 91 071.00 | 91 071.00 |
BX Customers and related accounts | 66 665.00 | | 66 665.00 | 66 665.00 |
BZ Other receivables | 162 315.00 | | 162 315.00 | 162 315.00 |
CF Cash and cash equivalents | 164 652.00 | | 164 652.00 | 164 652.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 488 544.00 | | 488 544.00 | 488 544.00 |
CO Grand total (0 to V) | 1 006 397.00 | 216 651.00 | 789 746.00 | 1 006 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 25 314.00 | 6 771.00 | | 25 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 418.00 | 43 543.00 | | 49 418.00 |
DL TOTAL (I) | 354 220.00 | 329 802.00 | | 354 220.00 |
DU Loans and Debts from Credit Institutions (3) | 95 033.00 | 99 979.00 | | 95 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 967.00 | 16 687.00 | | 171 967.00 |
DX Trade payables and related accounts | 47 717.00 | 86 003.00 | | 47 717.00 |
DY Tax and social security liabilities | 120 809.00 | 179 914.00 | | 120 809.00 |
EC TOTAL (IV) | 435 526.00 | 382 583.00 | | 435 526.00 |
EE Grand total (I to V) | 789 746.00 | 712 386.00 | | 789 746.00 |
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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 | 503 083.00 | | 16 155.00 | 503 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 3 420.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 517 853.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 078.00 | | 16 155.00 | 283 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 185 933.00 | 30 718.00 | | 185 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 933.00 | 30 718.00 | | 185 933.00 |
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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 | 47 717.00 | 47 717.00 | | 47 717.00 |
8C Staff and Related Accounts | 32 863.00 | 32 863.00 | | 32 863.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
UT Other financial assets | 3 115.00 | | | 3 115.00 |
UX Other trade receivables | 66 665.00 | | | 66 665.00 |
UZ Social Security, other social security organizations | 3 936.00 | | | 3 936.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 95 033.00 | 31 535.00 | 63 498.00 | 95 033.00 |
VI Group and Associates | 171 967.00 | 171 967.00 | | 171 967.00 |
VJ Loans taken out during the year | 24 580.00 | | | 24 580.00 |
VK Loans repaid during the year | 29 356.00 | | | 29 356.00 |
VM Income taxes | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 325.00 | | | 139 325.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 936.00 | 232 821.00 | 3 115.00 | 235 936.00 |
VW VAT | 52 296.00 | 52 296.00 | | 52 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 526.00 | 372 028.00 | 63 498.00 | 435 526.00 |
