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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 750.00 | | 528 750.00 | 528 750.00 |
AR Technical installations, industrial equipment and tools | 166 821.00 | 88 778.00 | 78 043.00 | 166 821.00 |
AT Other tangible assets | 126 620.00 | 45 639.00 | 80 981.00 | 126 620.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 831 033.00 | 134 417.00 | 696 616.00 | 831 033.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 22 003.00 | | 22 003.00 | 22 003.00 |
BZ Other receivables | 40 741.00 | | 40 741.00 | 40 741.00 |
CF Cash and cash equivalents | 136 133.00 | | 136 133.00 | 136 133.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 222 067.00 | | 222 067.00 | 222 067.00 |
CO Grand total (0 to V) | 1 053 100.00 | 134 417.00 | 918 683.00 | 1 053 100.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 330.00 | | | 33 330.00 |
DH Retained earnings | | -12 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 488.00 | 50 971.00 | | 70 488.00 |
DL TOTAL (I) | 158 818.00 | 88 330.00 | | 158 818.00 |
DU Loans and Debts from Credit Institutions (3) | 437 002.00 | 534 596.00 | | 437 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 889.00 | 190 607.00 | | 188 889.00 |
DX Trade payables and related accounts | 47 974.00 | 44 622.00 | | 47 974.00 |
DY Tax and social security liabilities | 86 001.00 | 112 444.00 | | 86 001.00 |
EC TOTAL (IV) | 759 865.00 | 882 269.00 | | 759 865.00 |
EE Grand total (I to V) | 918 683.00 | 970 599.00 | | 918 683.00 |
EG Accrued income and payables due within one year | 422 794.00 | 445 770.00 | | 422 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 28.00 | | 22.00 |
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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 | 830 776.00 | | 8 331.00 | 830 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | 8 074.00 | 831 033.00 | |
IO DECREASES Total including other intangible assets | | | 528 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 074.00 | 293 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 750.00 | | | 528 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 184.00 | | 8 331.00 | 293 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 87 157.00 | 51 475.00 | 4 215.00 | 87 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 157.00 | 51 475.00 | 4 215.00 | 87 157.00 |
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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 | 47 974.00 | 47 974.00 | | 47 974.00 |
8C Staff and Related Accounts | 42 558.00 | 42 558.00 | | 42 558.00 |
8D Social Security and Other Social Organizations | 38 954.00 | 38 954.00 | | 38 954.00 |
UT Other financial assets | 8 842.00 | | | 8 842.00 |
UX Other trade receivables | 22 003.00 | | | 22 003.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 436 500.00 | 99 429.00 | 337 071.00 | 436 500.00 |
VI Group and Associates | 188 889.00 | 188 889.00 | | 188 889.00 |
VM Income taxes | 32 173.00 | | | 32 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | | | 5 203.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 276.00 | 74 276.00 | | 74 276.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 865.00 | 422 794.00 | 337 071.00 | 759 865.00 |
