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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 31 597.00 | 24 717.00 | 6 881.00 | 31 597.00 |
AT Other tangible assets | 32 808.00 | 29 529.00 | 3 280.00 | 32 808.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 260 875.00 | 54 245.00 | 206 630.00 | 260 875.00 |
BL Raw materials, supplies | 114 987.00 | | 114 987.00 | 114 987.00 |
BN Goods in progress | 16 746.00 | | 16 746.00 | 16 746.00 |
BX Customers and related accounts | 88 829.00 | | 88 829.00 | 88 829.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 25 345.00 | | 25 345.00 | 25 345.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 267 534.00 | | 267 534.00 | 267 534.00 |
CO Grand total (0 to V) | 528 409.00 | 54 245.00 | 474 164.00 | 528 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 005.00 | | | 31 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | | | 4 276.00 |
DL TOTAL (I) | 46 281.00 | | | 46 281.00 |
DU Loans and Debts from Credit Institutions (3) | 220 686.00 | | | 220 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | | | 14 770.00 |
DX Trade payables and related accounts | 136 495.00 | | | 136 495.00 |
DY Tax and social security liabilities | 55 098.00 | | | 55 098.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 427 883.00 | | | 427 883.00 |
EE Grand total (I to V) | 474 164.00 | | | 474 164.00 |
EG Accrued income and payables due within one year | 273 507.00 | | | 273 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 959.00 | | | 5 959.00 |
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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 | 260 875.00 | | | 260 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 260 875.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 405.00 | | | 64 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 51 575.00 | 2 671.00 | | 51 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 575.00 | 2 671.00 | | 51 575.00 |
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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 | 136 495.00 | 136 495.00 | | 136 495.00 |
8D Social Security and Other Social Organizations | 42 945.00 | 42 945.00 | | 42 945.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 88 829.00 | 88 829.00 | | 88 829.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VH Loans with a maturity of more than one year at origin | 214 726.00 | 60 350.00 | 154 376.00 | 214 726.00 |
VI Group and Associates | 14 770.00 | 14 770.00 | | 14 770.00 |
VK Loans repaid during the year | 23 394.00 | | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 17 316.00 | 17 316.00 | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 927.00 | 110 457.00 | 6 470.00 | 116 927.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 883.00 | 273 507.00 | 154 376.00 | 427 883.00 |
