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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 750.00 | | 528 750.00 | 528 750.00 |
AR Technical installations, industrial equipment and tools | 181 662.00 | 119 654.00 | 62 008.00 | 181 662.00 |
AT Other tangible assets | 133 797.00 | 56 796.00 | 77 001.00 | 133 797.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 853 051.00 | 176 450.00 | 676 601.00 | 853 051.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 19 897.00 | | 19 897.00 | 19 897.00 |
BZ Other receivables | 44 145.00 | | 44 145.00 | 44 145.00 |
CF Cash and cash equivalents | 109 878.00 | | 109 878.00 | 109 878.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 201 369.00 | | 201 369.00 | 201 369.00 |
CO Grand total (0 to V) | 1 054 419.00 | 176 450.00 | 877 969.00 | 1 054 419.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 818.00 | 33 330.00 | | 73 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 099.00 | 70 488.00 | | 51 099.00 |
DL TOTAL (I) | 179 917.00 | 158 818.00 | | 179 917.00 |
DU Loans and Debts from Credit Institutions (3) | 364 936.00 | 437 002.00 | | 364 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 819.00 | 188 889.00 | | 204 819.00 |
DX Trade payables and related accounts | 36 928.00 | 47 974.00 | | 36 928.00 |
DY Tax and social security liabilities | 91 370.00 | 86 001.00 | | 91 370.00 |
EC TOTAL (IV) | 698 053.00 | 759 865.00 | | 698 053.00 |
EE Grand total (I to V) | 877 969.00 | 918 683.00 | | 877 969.00 |
EG Accrued income and payables due within one year | 444 536.00 | 422 794.00 | | 444 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 22.00 | | 28.00 |
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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 | 831 033.00 | | 38 404.00 | 831 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | 16 387.00 | 853 051.00 | |
IO DECREASES Total including other intangible assets | | | 528 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 387.00 | 315 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 750.00 | | | 528 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 441.00 | | 38 404.00 | 293 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 134 417.00 | 52 212.00 | 10 179.00 | 134 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 417.00 | 52 212.00 | 10 179.00 | 134 417.00 |
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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 | 36 649.00 | 36 649.00 | | 36 649.00 |
8C Staff and Related Accounts | 57 070.00 | 57 070.00 | | 57 070.00 |
8D Social Security and Other Social Organizations | 28 277.00 | 28 277.00 | | 28 277.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 19 897.00 | 19 897.00 | | 19 897.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 364 510.00 | 111 273.00 | 253 237.00 | 364 510.00 |
VI Group and Associates | 204 819.00 | 204 819.00 | | 204 819.00 |
VJ Loans taken out during the year | 29 066.00 | | | 29 066.00 |
VK Loans repaid during the year | 101 055.00 | | | 101 055.00 |
VM Income taxes | 36 043.00 | 36 043.00 | | 36 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 307.00 | 75 307.00 | | 75 307.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 773.00 | 444 536.00 | 253 237.00 | 697 773.00 |
