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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 | 17 980.00 | 13 140.00 | 4 840.00 | 17 980.00 |
AT Other tangible assets | 339 878.00 | 109 678.00 | 230 200.00 | 339 878.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 910 269.00 | 122 819.00 | 787 450.00 | 910 269.00 |
BT Goods | 69 832.00 | | 69 832.00 | 69 832.00 |
BX Customers and related accounts | 35 408.00 | | 35 408.00 | 35 408.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 37 580.00 | | 37 580.00 | 37 580.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 155 403.00 | | 155 403.00 | 155 403.00 |
CO Grand total (0 to V) | 1 065 673.00 | 122 819.00 | 942 854.00 | 1 065 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 651.00 | 216 388.00 | | 264 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 109.00 | 48 263.00 | | 30 109.00 |
DL TOTAL (I) | 316 761.00 | 286 651.00 | | 316 761.00 |
DU Loans and Debts from Credit Institutions (3) | 532 593.00 | 592 839.00 | | 532 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 7 599.00 | | 3 336.00 |
DX Trade payables and related accounts | 81 382.00 | 54 541.00 | | 81 382.00 |
DY Tax and social security liabilities | 8 780.00 | 9 791.00 | | 8 780.00 |
EC TOTAL (IV) | 626 093.00 | 664 771.00 | | 626 093.00 |
EE Grand total (I to V) | 942 854.00 | 951 423.00 | | 942 854.00 |
EG Accrued income and payables due within one year | 151 594.00 | 135 602.00 | | 151 594.00 |
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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 | 907 515.00 | | 3 774.00 | 907 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 910 270.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 357 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 105.00 | | 3 774.00 | 355 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 85 771.00 | 37 765.00 | 717.00 | 85 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 771.00 | 37 765.00 | 717.00 | 85 771.00 |
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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 | 81 383.00 | 81 383.00 | | 81 383.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 35 408.00 | 35 408.00 | | 35 408.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 532 593.00 | 61 432.00 | 258 054.00 | 532 593.00 |
VI Group and Associates | 3 337.00 | | 3 337.00 | 3 337.00 |
VJ Loans taken out during the year | 60 246.00 | | | 60 246.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VM Income taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
VP Miscellaneous | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 401.00 | 47 991.00 | 2 410.00 | 50 401.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 093.00 | 151 595.00 | 261 391.00 | 626 093.00 |
