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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 20 491.00 | 8 227.00 | 12 264.00 | 20 491.00 |
AT Other tangible assets | 85 462.00 | 9 149.00 | 76 314.00 | 85 462.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 490 513.00 | 17 375.00 | 473 137.00 | 490 513.00 |
BN Goods in progress | 98 705.00 | | 98 705.00 | 98 705.00 |
BX Customers and related accounts | 352 912.00 | | 352 912.00 | 352 912.00 |
BZ Other receivables | 81 175.00 | | 81 175.00 | 81 175.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 536 385.00 | | 536 385.00 | 536 385.00 |
CO Grand total (0 to V) | 1 026 897.00 | 17 375.00 | 1 009 522.00 | 1 026 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 402.00 | | | 43 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 44 402.00 | | 33 449.00 |
DL TOTAL (I) | 87 851.00 | 54 402.00 | | 87 851.00 |
DU Loans and Debts from Credit Institutions (3) | 622 246.00 | 275 634.00 | | 622 246.00 |
DX Trade payables and related accounts | 163 550.00 | 264 127.00 | | 163 550.00 |
DY Tax and social security liabilities | 59 580.00 | 76 358.00 | | 59 580.00 |
EA Other liabilities | 76 296.00 | 89 942.00 | | 76 296.00 |
EC TOTAL (IV) | 921 671.00 | 706 060.00 | | 921 671.00 |
EE Grand total (I to V) | 1 009 522.00 | 760 462.00 | | 1 009 522.00 |
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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 | 413 648.00 | | 88 354.00 | 413 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 490 513.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 490.00 | 105 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 428.00 | | 86 014.00 | 31 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2 340.00 | 220.00 |
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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 | 7 283.00 | 15 068.00 | 4 976.00 | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | 15 068.00 | 4 976.00 | 7 283.00 |
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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 | 163 550.00 | 163 550.00 | | 163 550.00 |
8C Staff and Related Accounts | 22 315.00 | 22 315.00 | | 22 315.00 |
8D Social Security and Other Social Organizations | 32 368.00 | 32 368.00 | | 32 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 296.00 | 13 922.00 | 58 556.00 | 76 296.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 352 912.00 | | | 352 912.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VB VAT | 57 955.00 | | | 57 955.00 |
VG Loans with a maturity of up to one year at origin | 202 337.00 | 202 337.00 | | 202 337.00 |
VH Loans with a maturity of more than one year at origin | 419 908.00 | 95 030.00 | 313 945.00 | 419 908.00 |
VJ Loans taken out during the year | 311 557.00 | | | 311 557.00 |
VK Loans repaid during the year | 160 181.00 | | | 160 181.00 |
VM Income taxes | 21 878.00 | | | 21 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 161.00 | 437 601.00 | 2 560.00 | 440 161.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 671.00 | 534 419.00 | 372 501.00 | 921 671.00 |
