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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 4 967.00 | 2 220.00 | 2 747.00 | 4 967.00 |
AT Other tangible assets | 39 112.00 | 6 857.00 | 32 255.00 | 39 112.00 |
BJ TOTAL (I) | 594 379.00 | 9 377.00 | 585 001.00 | 594 379.00 |
BL Raw materials, supplies | 71 905.00 | | 71 905.00 | 71 905.00 |
BX Customers and related accounts | 23 957.00 | | 23 957.00 | 23 957.00 |
BZ Other receivables | 55 070.00 | | 55 070.00 | 55 070.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 168 887.00 | | 168 887.00 | 168 887.00 |
CO Grand total (0 to V) | 763 266.00 | 9 377.00 | 753 889.00 | 763 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 659.00 | | | 62 659.00 |
DL TOTAL (I) | 65 659.00 | | | 65 659.00 |
DU Loans and Debts from Credit Institutions (3) | 603 756.00 | | | 603 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 345.00 | | | 21 345.00 |
DX Trade payables and related accounts | 15 256.00 | | | 15 256.00 |
DY Tax and social security liabilities | 47 676.00 | | | 47 676.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 688 230.00 | | | 688 230.00 |
EE Grand total (I to V) | 753 889.00 | | | 753 889.00 |
EG Accrued income and payables due within one year | 161 560.00 | | | 161 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | | | 4 806.00 |
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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 | | | 595 232.00 | |
I4 DECREASES Grand Total | | 853.00 | 594 379.00 | |
IO DECREASES Total including other intangible assets | | | 550 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 44 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 932.00 | |
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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 | | 9 377.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 077.00 | | |
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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 | 15 256.00 | 15 256.00 | | 15 256.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 23 957.00 | 23 957.00 | | 23 957.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 598 950.00 | 72 280.00 | 276 346.00 | 598 950.00 |
VI Group and Associates | 21 345.00 | 21 345.00 | | 21 345.00 |
VJ Loans taken out during the year | 657 500.00 | | | 657 500.00 |
VK Loans repaid during the year | 59 005.00 | | | 59 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 452.00 | 51 452.00 | | 51 452.00 |
VS Prepaid expenses | 17 955.00 | 17 955.00 | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 982.00 | 96 982.00 | | 96 982.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 230.00 | 161 560.00 | 276 346.00 | 688 230.00 |
