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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 750.00 | | 219 750.00 | 219 750.00 |
AR Technical installations, industrial equipment and tools | 7 331.00 | 5 608.00 | 1 724.00 | 7 331.00 |
AT Other tangible assets | 5 351.00 | 1 877.00 | 3 474.00 | 5 351.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 237 832.00 | 7 485.00 | 230 348.00 | 237 832.00 |
BL Raw materials, supplies | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 286 494.00 | | 286 494.00 | 286 494.00 |
BZ Other receivables | 176 389.00 | | 176 389.00 | 176 389.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 500 351.00 | | 500 351.00 | 500 351.00 |
CO Grand total (0 to V) | 738 183.00 | 7 485.00 | 730 698.00 | 738 183.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 579.00 | | | -310 579.00 |
DL TOTAL (I) | -290 579.00 | | | -290 579.00 |
DU Loans and Debts from Credit Institutions (3) | 515 042.00 | | | 515 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 184.00 | | | 47 184.00 |
DX Trade payables and related accounts | 21 354.00 | | | 21 354.00 |
DY Tax and social security liabilities | 431 538.00 | | | 431 538.00 |
EA Other liabilities | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 1 021 277.00 | | | 1 021 277.00 |
EE Grand total (I to V) | 730 698.00 | | | 730 698.00 |
EG Accrued income and payables due within one year | 792 761.00 | | | 792 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 942.00 | | | 235 942.00 |
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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 | | | 264 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 26 719.00 | 237 832.00 | |
IO DECREASES Total including other intangible assets | | | 219 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 719.00 | 12 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 32 044.00 | 24 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 044.00 | 24 559.00 | |
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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
8C Staff and Related Accounts | 117 702.00 | 117 702.00 | | 117 702.00 |
8D Social Security and Other Social Organizations | 153 871.00 | 153 871.00 | | 153 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 286 494.00 | | | 286 494.00 |
UY Staff and related accounts | 3 342.00 | | | 3 342.00 |
UZ Social Security, other social security organizations | 1 943.00 | | | 1 943.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 237 258.00 | 237 258.00 | | 237 258.00 |
VH Loans with a maturity of more than one year at origin | 277 783.00 | 49 267.00 | 206 174.00 | 277 783.00 |
VI Group and Associates | 47 184.00 | 47 184.00 | | 47 184.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 76 217.00 | | | 76 217.00 |
VM Income taxes | 164 523.00 | | | 164 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 234.00 | 14 234.00 | | 14 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 764.00 | 469 764.00 | | 469 764.00 |
VW VAT | 145 731.00 | 145 731.00 | | 145 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 277.00 | 792 761.00 | 206 174.00 | 1 021 277.00 |
