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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 45 214.00 | 22 942.00 | 22 272.00 | 45 214.00 |
AT Other tangible assets | 147 605.00 | 81 161.00 | 66 444.00 | 147 605.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 631 819.00 | 104 103.00 | 527 716.00 | 631 819.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BZ Other receivables | 31 530.00 | | 31 530.00 | 31 530.00 |
CF Cash and cash equivalents | 91 644.00 | | 91 644.00 | 91 644.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 138 860.00 | | 138 860.00 | 138 860.00 |
CO Grand total (0 to V) | 770 679.00 | 104 103.00 | 666 576.00 | 770 679.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 490.00 | 81 601.00 | | 95 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 359.00 | 13 889.00 | | 54 359.00 |
DL TOTAL (I) | 158 649.00 | 104 290.00 | | 158 649.00 |
DU Loans and Debts from Credit Institutions (3) | 292 182.00 | 359 843.00 | | 292 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 933.00 | 80 066.00 | | 67 933.00 |
DX Trade payables and related accounts | 35 769.00 | 40 057.00 | | 35 769.00 |
DY Tax and social security liabilities | 112 044.00 | 84 031.00 | | 112 044.00 |
EC TOTAL (IV) | 507 927.00 | 563 997.00 | | 507 927.00 |
EE Grand total (I to V) | 666 576.00 | 668 287.00 | | 666 576.00 |
EG Accrued income and payables due within one year | 293 871.00 | 280 884.00 | | 293 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | | | 2 353.00 |
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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 | 626 461.00 | | 7 400.00 | 626 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 631 819.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 192 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 461.00 | | 7 400.00 | 187 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 74 304.00 | 31 236.00 | 1 436.00 | 74 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 304.00 | 31 236.00 | 1 436.00 | 74 304.00 |
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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 | 35 769.00 | 35 769.00 | | 35 769.00 |
8C Staff and Related Accounts | 47 733.00 | 47 733.00 | | 47 733.00 |
8D Social Security and Other Social Organizations | 53 864.00 | 53 864.00 | | 53 864.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 289 280.00 | 75 224.00 | 213 065.00 | 289 280.00 |
VI Group and Associates | 67 933.00 | 67 933.00 | | 67 933.00 |
VJ Loans taken out during the year | 6 561.00 | | | 6 561.00 |
VK Loans repaid during the year | 76 466.00 | | | 76 466.00 |
VM Income taxes | 20 359.00 | | | 20 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | | | 7 893.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 021.00 | 43 021.00 | | 43 021.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 927.00 | 293 871.00 | 213 065.00 | 507 927.00 |
