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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 31 597.00 | 23 130.00 | 8 468.00 | 31 597.00 |
AT Other tangible assets | 32 808.00 | 28 445.00 | 4 363.00 | 32 808.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 260 875.00 | 51 575.00 | 209 301.00 | 260 875.00 |
BL Raw materials, supplies | 130 912.00 | | 130 912.00 | 130 912.00 |
BN Goods in progress | 22 280.00 | | 22 280.00 | 22 280.00 |
BX Customers and related accounts | 118 821.00 | | 118 821.00 | 118 821.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 316 415.00 | | 316 415.00 | 316 415.00 |
CO Grand total (0 to V) | 577 290.00 | 51 575.00 | 525 715.00 | 577 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 774.00 | | | 25 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 42 005.00 | | | 42 005.00 |
DU Loans and Debts from Credit Institutions (3) | 251 376.00 | | | 251 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 706.00 | | | 14 706.00 |
DX Trade payables and related accounts | 154 378.00 | | | 154 378.00 |
DY Tax and social security liabilities | 59 786.00 | | | 59 786.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 483 710.00 | | | 483 710.00 |
EE Grand total (I to V) | 525 715.00 | | | 525 715.00 |
EG Accrued income and payables due within one year | 302 472.00 | | | 302 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 256.00 | | | 13 256.00 |
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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 | 257 420.00 | | 4 155.00 | 257 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | 700.00 | 260 875.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 64 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 950.00 | | 4 155.00 | 60 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 47 388.00 | 4 887.00 | 700.00 | 47 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 388.00 | 4 887.00 | 700.00 | 47 388.00 |
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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 | 154 378.00 | 154 378.00 | | 154 378.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 44 775.00 | 44 775.00 | | 44 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 118 821.00 | 118 821.00 | | 118 821.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VG Loans with a maturity of up to one year at origin | 13 256.00 | 13 256.00 | | 13 256.00 |
VH Loans with a maturity of more than one year at origin | 238 120.00 | 56 882.00 | 181 239.00 | 238 120.00 |
VI Group and Associates | 14 706.00 | 14 706.00 | | 14 706.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 771.00 | | | 34 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 909.00 | 134 439.00 | 6 470.00 | 140 909.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 710.00 | 302 472.00 | 181 239.00 | 483 710.00 |
