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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 54 758.00 | 27 412.00 | 27 346.00 | 54 758.00 |
AT Other tangible assets | 71 946.00 | 22 715.00 | 49 231.00 | 71 946.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 678 370.00 | 50 127.00 | 628 243.00 | 678 370.00 |
BL Raw materials, supplies | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
BZ Other receivables | 111 322.00 | | 111 322.00 | 111 322.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 141 188.00 | | 141 188.00 | 141 188.00 |
CO Grand total (0 to V) | 819 558.00 | 50 127.00 | 769 431.00 | 819 558.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663.00 | 1 663.00 | | 1 663.00 |
DD Legal reserve (1) | 63 341.00 | 29 425.00 | | 63 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 33 916.00 | | 31.00 |
DL TOTAL (I) | 465 035.00 | 465 004.00 | | 465 035.00 |
DU Loans and Debts from Credit Institutions (3) | 110 662.00 | 99 478.00 | | 110 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 21 668.00 | | 17 682.00 |
DX Trade payables and related accounts | 61 096.00 | 37 349.00 | | 61 096.00 |
DY Tax and social security liabilities | 114 956.00 | 134 084.00 | | 114 956.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 304 396.00 | 294 579.00 | | 304 396.00 |
EE Grand total (I to V) | 769 431.00 | 759 584.00 | | 769 431.00 |
EG Accrued income and payables due within one year | 246 000.00 | 229 887.00 | | 246 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 823.00 | 15 911.00 | | 45 823.00 |
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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 | 669 523.00 | | 8 847.00 | 669 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 678 370.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 857.00 | | 8 847.00 | 117 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 29 286.00 | 20 842.00 | | 29 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 286.00 | 20 842.00 | | 29 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 311.00 | 17 311.00 | | 17 311.00 |
8B Suppliers and Related Accounts | 61 096.00 | 61 096.00 | | 61 096.00 |
8C Staff and Related Accounts | 39 501.00 | 39 501.00 | | 39 501.00 |
8D Social Security and Other Social Organizations | 69 114.00 | 69 114.00 | | 69 114.00 |
UT Other financial assets | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 12 751.00 | 12 751.00 | | 12 751.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 45 823.00 | 45 823.00 | | 45 823.00 |
VH Loans with a maturity of more than one year at origin | 64 839.00 | 6 444.00 | 58 395.00 | 64 839.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VM Income taxes | 33 322.00 | 33 322.00 | | 33 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 273.00 | 71 273.00 | | 71 273.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 396.00 | 246 000.00 | 58 395.00 | 304 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
