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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 39 403.00 | 4 809.00 | 34 594.00 | 39 403.00 |
AT Other tangible assets | 38 081.00 | 6 587.00 | 31 494.00 | 38 081.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 207 545.00 | 11 396.00 | 196 149.00 | 207 545.00 |
BL Raw materials, supplies | 115 387.00 | | 115 387.00 | 115 387.00 |
BX Customers and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 68 290.00 | | 68 290.00 | 68 290.00 |
CF Cash and cash equivalents | 27 790.00 | | 27 790.00 | 27 790.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 224 815.00 | | 224 815.00 | 224 815.00 |
CO Grand total (0 to V) | 432 360.00 | 11 396.00 | 420 964.00 | 432 360.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 8 106.00 | | | 8 106.00 |
DH Retained earnings | -18 339.00 | | | -18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | | | -18 339.00 |
DL TOTAL (I) | 1 661.00 | | | 1 661.00 |
DU Loans and Debts from Credit Institutions (3) | 101 829.00 | | | 101 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 239 546.00 | | | 239 546.00 |
DY Tax and social security liabilities | 29 431.00 | | | 29 431.00 |
EA Other liabilities | 46 269.00 | | | 46 269.00 |
EC TOTAL (IV) | 419 303.00 | | | 419 303.00 |
EE Grand total (I to V) | 420 964.00 | | | 420 964.00 |
EG Accrued income and payables due within one year | 347 809.00 | | | 347 809.00 |
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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 | | | 207 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | | 207 545.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 061.00 | |
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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 | | 11 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 396.00 | | |
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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 | 239 546.00 | 239 546.00 | | 239 546.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 269.00 | 46 269.00 | | 46 269.00 |
UP Loans | 10 661.00 | | 10 661.00 | 10 661.00 |
UT Other financial assets | 10 061.00 | -1.00 | 10 061.00 | 10 061.00 |
UX Other trade receivables | 3 287.00 | 3 287.00 | | 3 287.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 46 330.00 | 46 330.00 | | 46 330.00 |
VC Group and associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 101 326.00 | 29 833.00 | 71 493.00 | 101 326.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 674.00 | | | 48 674.00 |
VM Income taxes | 12 789.00 | 12 789.00 | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 698.00 | 81 637.00 | 10 061.00 | 91 698.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 303.00 | 347 809.00 | 71 493.00 | 419 303.00 |
