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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 83 589.00 | 54 461.00 | 29 128.00 | 83 589.00 |
AT Other tangible assets | 170 251.00 | 119 240.00 | 51 012.00 | 170 251.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 438 840.00 | 173 700.00 | 265 140.00 | 438 840.00 |
BT Goods | 60 739.00 | | 60 739.00 | 60 739.00 |
BX Customers and related accounts | 19 837.00 | | 19 837.00 | 19 837.00 |
BZ Other receivables | 131 716.00 | | 131 716.00 | 131 716.00 |
CF Cash and cash equivalents | 29 557.00 | | 29 557.00 | 29 557.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 242 804.00 | | 242 804.00 | 242 804.00 |
CO Grand total (0 to V) | 681 644.00 | 173 700.00 | 507 944.00 | 681 644.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | 142 552.00 | 113 702.00 | | 142 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 28 849.00 | | 20 307.00 |
DL TOTAL (I) | 171 658.00 | 151 352.00 | | 171 658.00 |
DU Loans and Debts from Credit Institutions (3) | 61 219.00 | 71 487.00 | | 61 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 6 141.00 | | 100.00 |
DX Trade payables and related accounts | 106 359.00 | 95 547.00 | | 106 359.00 |
DY Tax and social security liabilities | 70 543.00 | 47 288.00 | | 70 543.00 |
EA Other liabilities | 37.00 | 83.00 | | 37.00 |
EB Prepaid income (2) | 98 027.00 | | | 98 027.00 |
EC TOTAL (IV) | 336 285.00 | 220 545.00 | | 336 285.00 |
EE Grand total (I to V) | 507 944.00 | 371 897.00 | | 507 944.00 |
EG Accrued income and payables due within one year | 320 976.00 | 212 284.00 | | 320 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 246.00 | | | 23 246.00 |
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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 | 384 465.00 | | 54 375.00 | 384 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 438 840.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 465.00 | | 54 375.00 | 199 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 156 746.00 | 16 954.00 | | 156 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 746.00 | 16 954.00 | | 156 746.00 |
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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 | 106 359.00 | 106 359.00 | | 106 359.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 24 650.00 | 24 650.00 | | 24 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 98 027.00 | 98 027.00 | | 98 027.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 19 837.00 | 19 837.00 | | 19 837.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VG Loans with a maturity of up to one year at origin | 23 467.00 | 23 467.00 | | 23 467.00 |
VH Loans with a maturity of more than one year at origin | 37 752.00 | 22 442.00 | 15 310.00 | 37 752.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 21 858.00 | | | 21 858.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 384.00 | 105 384.00 | | 105 384.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 508.00 | 157 508.00 | | 157 508.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 285.00 | 320 976.00 | 15 310.00 | 336 285.00 |
