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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 150.00 | | 88 150.00 | 88 150.00 |
AR Technical installations, industrial equipment and tools | 136 251.00 | 81 610.00 | 54 641.00 | 136 251.00 |
AT Other tangible assets | 15 076.00 | 11 607.00 | 3 469.00 | 15 076.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 242 558.00 | 93 218.00 | 149 340.00 | 242 558.00 |
BL Raw materials, supplies | 19 594.00 | | 19 594.00 | 19 594.00 |
BX Customers and related accounts | 232 513.00 | | 232 513.00 | 232 513.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 150 443.00 | | 150 443.00 | 150 443.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 433 433.00 | | 433 433.00 | 433 433.00 |
CO Grand total (0 to V) | 675 991.00 | 93 218.00 | 582 773.00 | 675 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 070.00 | 92 075.00 | | 92 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 149.00 | -5.00 | | -98 149.00 |
DJ Investment subsidies | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 6 163.00 | 100 870.00 | | 6 163.00 |
DU Loans and Debts from Credit Institutions (3) | 288 854.00 | 112 917.00 | | 288 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 746.00 | 27 792.00 | | 27 746.00 |
DX Trade payables and related accounts | 186 314.00 | 216 100.00 | | 186 314.00 |
DY Tax and social security liabilities | 73 695.00 | 58 929.00 | | 73 695.00 |
EC TOTAL (IV) | 576 610.00 | 415 738.00 | | 576 610.00 |
EE Grand total (I to V) | 582 773.00 | 516 608.00 | | 582 773.00 |
EG Accrued income and payables due within one year | 370 151.00 | 341 651.00 | | 370 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 700.00 | | | 44 700.00 |
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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 | 243 152.00 | | 2 940.00 | 243 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 242 558.00 | |
IO DECREASES Total including other intangible assets | | | 88 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 534.00 | 151 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 150.00 | | | 88 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 921.00 | | 2 940.00 | 151 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 74 032.00 | 22 720.00 | 3 534.00 | 74 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 032.00 | 22 720.00 | 3 534.00 | 74 032.00 |
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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 | 186 314.00 | 186 314.00 | | 186 314.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
UT Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
UX Other trade receivables | 232 513.00 | 232 513.00 | | 232 513.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VH Loans with a maturity of more than one year at origin | 288 854.00 | 82 395.00 | 163 959.00 | 288 854.00 |
VI Group and Associates | 27 746.00 | 27 746.00 | | 27 746.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 749.00 | | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 476.00 | 263 395.00 | 3 081.00 | 266 476.00 |
VW VAT | 46 959.00 | 46 959.00 | | 46 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 610.00 | 370 151.00 | 163 959.00 | 576 610.00 |
