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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 27 248.00 | 12 036.00 | 15 212.00 | 27 248.00 |
AT Other tangible assets | 332 567.00 | 207 142.00 | 125 425.00 | 332 567.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 731 237.00 | 219 178.00 | 512 060.00 | 731 237.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 36 083.00 | | 36 083.00 | 36 083.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 23 116.00 | | 23 116.00 | 23 116.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 111 236.00 | | 111 236.00 | 111 236.00 |
CO Grand total (0 to V) | 842 473.00 | 219 178.00 | 623 295.00 | 842 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -332 095.00 | | | -332 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | | | 1 208.00 |
DL TOTAL (I) | -120 887.00 | | | -120 887.00 |
DU Loans and Debts from Credit Institutions (3) | 383 976.00 | | | 383 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 822.00 | | | 123 822.00 |
DX Trade payables and related accounts | 134 540.00 | | | 134 540.00 |
DY Tax and social security liabilities | 101 845.00 | | | 101 845.00 |
EC TOTAL (IV) | 744 182.00 | | | 744 182.00 |
EE Grand total (I to V) | 623 295.00 | | | 623 295.00 |
EG Accrued income and payables due within one year | 460 696.00 | | | 460 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | | | 2 428.00 |
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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 | 731 237.00 | | | 731 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | | 731 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 814.00 | | | 359 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423.00 | | | 11 423.00 |
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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 | 166 206.00 | 52 972.00 | | 166 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 206.00 | 52 972.00 | | 166 206.00 |
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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 | 134 540.00 | 134 540.00 | | 134 540.00 |
8C Staff and Related Accounts | 22 442.00 | 22 442.00 | | 22 442.00 |
8D Social Security and Other Social Organizations | 66 360.00 | 66 360.00 | | 66 360.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 36 083.00 | 36 083.00 | | 36 083.00 |
UZ Social Security, other social security organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 383 710.00 | 100 224.00 | 283 486.00 | 383 710.00 |
VI Group and Associates | 123 822.00 | 123 822.00 | | 123 822.00 |
VK Loans repaid during the year | 92 697.00 | | | 92 697.00 |
VM Income taxes | 15 804.00 | 15 804.00 | | 15 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
VS Prepaid expenses | 6 568.00 | 6 568.00 | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 142.00 | 95 142.00 | | 95 142.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 182.00 | 460 696.00 | 283 486.00 | 744 182.00 |
