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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 84 135.00 | 12 456.00 | 71 680.00 | 84 135.00 |
AT Other tangible assets | 69 397.00 | 9 920.00 | 59 476.00 | 69 397.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 304 152.00 | 22 376.00 | 281 776.00 | 304 152.00 |
BL Raw materials, supplies | 60 875.00 | | 60 875.00 | 60 875.00 |
BX Customers and related accounts | 266 591.00 | | 266 591.00 | 266 591.00 |
BZ Other receivables | 44 175.00 | | 44 175.00 | 44 175.00 |
CF Cash and cash equivalents | 196 688.00 | | 196 688.00 | 196 688.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 571 198.00 | | 571 198.00 | 571 198.00 |
CO Grand total (0 to V) | 875 350.00 | 22 376.00 | 852 974.00 | 875 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 430.00 | | | 192 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 906.00 | | | 84 906.00 |
DL TOTAL (I) | 277 336.00 | | | 277 336.00 |
DU Loans and Debts from Credit Institutions (3) | 172 100.00 | | | 172 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 624.00 | | | 76 624.00 |
DX Trade payables and related accounts | 156 172.00 | | | 156 172.00 |
DY Tax and social security liabilities | 158 457.00 | | | 158 457.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 575 638.00 | | | 575 638.00 |
EE Grand total (I to V) | 852 974.00 | | | 852 974.00 |
EG Accrued income and payables due within one year | 390 886.00 | | | 390 886.00 |
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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 | | | 304 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 304 152.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 620.00 | |
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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 | | 22 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 376.00 | | |
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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 | 76 000.00 | 24 000.00 | 52 000.00 | 76 000.00 |
8B Suppliers and Related Accounts | 156 172.00 | 156 172.00 | | 156 172.00 |
8C Staff and Related Accounts | 47 997.00 | 47 997.00 | | 47 997.00 |
8D Social Security and Other Social Organizations | 81 828.00 | 81 828.00 | | 81 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 266 591.00 | | | 266 591.00 |
UZ Social Security, other social security organizations | 1 683.00 | | | 1 683.00 |
VB VAT | 17 269.00 | | | 17 269.00 |
VH Loans with a maturity of more than one year at origin | 172 100.00 | 39 348.00 | 132 752.00 | 172 100.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 298 800.00 | | | 298 800.00 |
VK Loans repaid during the year | 50 749.00 | | | 50 749.00 |
VM Income taxes | 25 086.00 | | | 25 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 255.00 | 313 635.00 | 620.00 | 314 255.00 |
VW VAT | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 638.00 | 390 886.00 | 184 752.00 | 575 638.00 |
