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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 34 701.00 | 5 586.00 | 29 115.00 | 34 701.00 |
AT Other tangible assets | 248 436.00 | 26 538.00 | 221 898.00 | 248 436.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 305 216.00 | 32 124.00 | 273 092.00 | 305 216.00 |
BT Goods | 129 834.00 | | 129 834.00 | 129 834.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 96 983.00 | | 96 983.00 | 96 983.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 231 333.00 | | 231 333.00 | 231 333.00 |
CO Grand total (0 to V) | 536 550.00 | 32 124.00 | 504 426.00 | 536 550.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 651.00 | | | -181 651.00 |
DL TOTAL (I) | -141 651.00 | | | -141 651.00 |
DU Loans and Debts from Credit Institutions (3) | 436 092.00 | | | 436 092.00 |
DX Trade payables and related accounts | 195 649.00 | | | 195 649.00 |
DY Tax and social security liabilities | 13 831.00 | | | 13 831.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 646 077.00 | | | 646 077.00 |
EE Grand total (I to V) | 504 426.00 | | | 504 426.00 |
EG Accrued income and payables due within one year | 297 602.00 | | | 297 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 061.00 | | | 29 061.00 |
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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 | | | 305 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 305 216.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 32 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 124.00 | | |
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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 | 195 649.00 | 195 649.00 | | 195 649.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 29 424.00 | 29 424.00 | | 29 424.00 |
VH Loans with a maturity of more than one year at origin | 406 667.00 | 58 192.00 | 242 326.00 | 406 667.00 |
VJ Loans taken out during the year | 448 000.00 | | | 448 000.00 |
VK Loans repaid during the year | 41 333.00 | | | 41 333.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 902.00 | 85 902.00 | | 85 902.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 577.00 | 98 577.00 | | 98 577.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 077.00 | 297 602.00 | 242 326.00 | 646 077.00 |
