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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 862.00 | 43 205.00 | 18 657.00 | 61 862.00 |
AT Other tangible assets | 9 148.00 | 5 320.00 | 3 828.00 | 9 148.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 379 040.00 | 73 525.00 | 305 515.00 | 379 040.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 84 902.00 | | 84 902.00 | 84 902.00 |
CF Cash and cash equivalents | 29 944.00 | | 29 944.00 | 29 944.00 |
CJ TOTAL (II) | 129 729.00 | | 129 729.00 | 129 729.00 |
CO Grand total (0 to V) | 508 769.00 | 73 525.00 | 435 244.00 | 508 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 112 653.00 | | | 112 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | | | 12 820.00 |
DL TOTAL (I) | 132 072.00 | | | 132 072.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 796.00 | | | 216 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 54 032.00 | | | 54 032.00 |
DY Tax and social security liabilities | 26 553.00 | | | 26 553.00 |
EC TOTAL (IV) | 298 172.00 | | | 298 172.00 |
EE Grand total (I to V) | 435 244.00 | | | 435 244.00 |
EG Accrued income and payables due within one year | 158 459.00 | | | 158 459.00 |
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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 | 377 240.00 | | 1 800.00 | 377 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 379 040.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 210.00 | | 1 800.00 | 69 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 55 228.00 | 15 172.00 | | 55 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 875.00 | | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 353.00 | 15 172.00 | | 33 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 54 032.00 | 54 032.00 | | 54 032.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 5 533.00 | 5 533.00 | | 5 533.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 216 796.00 | 77 083.00 | 139 713.00 | 216 796.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 649.00 | | | 43 649.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 710.00 | 70 710.00 | | 70 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 466.00 | 93 466.00 | | 93 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 171.00 | 158 458.00 | 139 713.00 | 298 171.00 |
