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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 328.00 | 780.00 | 8 548.00 | 9 328.00 |
AT Other tangible assets | 99 043.00 | 8 789.00 | 90 254.00 | 99 043.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 145 894.00 | 9 570.00 | 136 324.00 | 145 894.00 |
BL Raw materials, supplies | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 41 656.00 | | 41 656.00 | 41 656.00 |
CO Grand total (0 to V) | 187 550.00 | 9 570.00 | 177 980.00 | 187 550.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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) | 6 354.00 | | | 6 354.00 |
DL TOTAL (I) | 26 354.00 | | | 26 354.00 |
DU Loans and Debts from Credit Institutions (3) | 108 218.00 | | | 108 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | | | 16 449.00 |
DX Trade payables and related accounts | 11 113.00 | | | 11 113.00 |
DY Tax and social security liabilities | 14 006.00 | | | 14 006.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 151 626.00 | | | 151 626.00 |
EE Grand total (I to V) | 177 980.00 | | | 177 980.00 |
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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 | | | 145 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | | 145 894.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 523.00 | |
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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 | | 9 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 570.00 | | |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 108 218.00 | 71 064.00 | 17 390.00 | 108 218.00 |
VI Group and Associates | 16 449.00 | 16 449.00 | | 16 449.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 7 036.00 | 7 500.00 | 14 536.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 626.00 | 114 473.00 | 17 390.00 | 151 626.00 |
