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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 61 799.00 | 17 350.00 | 44 449.00 | 61 799.00 |
AT Other tangible assets | 168 372.00 | 43 670.00 | 124 702.00 | 168 372.00 |
BH Other financial assets | 38 596.00 | | 38 596.00 | 38 596.00 |
BJ TOTAL (I) | 868 768.00 | 61 020.00 | 807 748.00 | 868 768.00 |
BT Goods | 7 665.00 | | 7 665.00 | 7 665.00 |
BZ Other receivables | 64 997.00 | | 64 997.00 | 64 997.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 73 875.00 | | 73 875.00 | 73 875.00 |
CO Grand total (0 to V) | 942 642.00 | 61 020.00 | 881 622.00 | 942 642.00 |
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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 |
DH Retained earnings | -21 485.00 | -261 284.00 | | -21 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 474.00 | 239 800.00 | | -106 474.00 |
DL TOTAL (I) | -77 959.00 | 28 515.00 | | -77 959.00 |
DU Loans and Debts from Credit Institutions (3) | 446 575.00 | 402 815.00 | | 446 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 306.00 | 434 391.00 | | 434 306.00 |
DX Trade payables and related accounts | 32 785.00 | 41 003.00 | | 32 785.00 |
DY Tax and social security liabilities | 45 915.00 | 58 128.00 | | 45 915.00 |
EC TOTAL (IV) | 959 581.00 | 936 337.00 | | 959 581.00 |
EE Grand total (I to V) | 881 622.00 | 964 852.00 | | 881 622.00 |
EG Accrued income and payables due within one year | 596 908.00 | 621 857.00 | | 596 908.00 |
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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 | 827 121.00 | | 46 119.00 | 827 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 596.00 | |
I4 DECREASES Grand Total | | 4 472.00 | 868 768.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472.00 | 230 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 524.00 | | 46 119.00 | 188 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 596.00 | | | 38 596.00 |
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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 | 38 104.00 | 25 900.00 | 2 984.00 | 38 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 104.00 | 25 900.00 | 2 984.00 | 38 104.00 |
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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 | 32 785.00 | 32 785.00 | | 32 785.00 |
8C Staff and Related Accounts | 24 808.00 | 24 808.00 | | 24 808.00 |
8D Social Security and Other Social Organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 38 596.00 | | 38 596.00 | 38 596.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VG Loans with a maturity of up to one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VH Loans with a maturity of more than one year at origin | 437 752.00 | 75 079.00 | 362 673.00 | 437 752.00 |
VI Group and Associates | 434 306.00 | 434 306.00 | | 434 306.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 064.00 | | | 25 064.00 |
VP Miscellaneous | 44 776.00 | 44 776.00 | | 44 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 594.00 | 64 998.00 | 38 596.00 | 103 594.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 581.00 | 596 908.00 | 362 673.00 | 959 581.00 |
