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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 7 911.00 | 2 098.00 | 10 010.00 |
AT Other tangible assets | 120 200.00 | 95 275.00 | 24 925.00 | 120 200.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 574 705.00 | 103 187.00 | 471 518.00 | 574 705.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 37 886.00 | | 37 886.00 | 37 886.00 |
BZ Other receivables | 278 361.00 | | 278 361.00 | 278 361.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 349 720.00 | | 349 720.00 | 349 720.00 |
CO Grand total (0 to V) | 924 426.00 | 103 187.00 | 821 239.00 | 924 426.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DH Retained earnings | -3 876.00 | | | -3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 679.00 | | | -52 679.00 |
DL TOTAL (I) | 262 543.00 | | | 262 543.00 |
DU Loans and Debts from Credit Institutions (3) | 218 400.00 | | | 218 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 96 697.00 | | | 96 697.00 |
DY Tax and social security liabilities | 241 173.00 | | | 241 173.00 |
EC TOTAL (IV) | 558 695.00 | | | 558 695.00 |
EE Grand total (I to V) | 821 239.00 | | | 821 239.00 |
EG Accrued income and payables due within one year | 542 992.00 | | | 542 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 698.00 | | | 202 698.00 |
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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 | 409 415.00 | | 165 290.00 | 409 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 495.00 | |
I4 DECREASES Grand Total | | | 574 705.00 | |
IO DECREASES Total including other intangible assets | | | 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 000.00 | | | 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 920.00 | | 5 290.00 | 124 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 160 000.00 | 495.00 |
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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 | 88 455.00 | 14 732.00 | | 88 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 455.00 | 14 732.00 | | 88 455.00 |
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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 | 96 697.00 | 96 697.00 | | 96 697.00 |
8C Staff and Related Accounts | 91 107.00 | 91 107.00 | | 91 107.00 |
8D Social Security and Other Social Organizations | 105 638.00 | 105 638.00 | | 105 638.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 37 886.00 | 37 886.00 | | 37 886.00 |
UY Staff and related accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
UZ Social Security, other social security organizations | 33 752.00 | 33 752.00 | | 33 752.00 |
VB VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VG Loans with a maturity of up to one year at origin | 202 698.00 | 202 698.00 | | 202 698.00 |
VH Loans with a maturity of more than one year at origin | 15 702.00 | | 15 702.00 | 15 702.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VM Income taxes | 43 122.00 | 43 122.00 | | 43 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 253.00 | 169 253.00 | | 169 253.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 128.00 | 318 648.00 | 160 480.00 | 479 128.00 |
VW VAT | 44 427.00 | 44 427.00 | | 44 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 695.00 | 542 992.00 | 15 702.00 | 558 695.00 |
