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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 98 730.00 | 22 260.00 | 76 470.00 | 98 730.00 |
AT Other tangible assets | 8 867.00 | 2 019.00 | 6 848.00 | 8 867.00 |
BF Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 354 029.00 | 24 279.00 | 329 750.00 | 354 029.00 |
BL Raw materials, supplies | 77 838.00 | | 77 838.00 | 77 838.00 |
BX Customers and related accounts | 193 201.00 | 254.00 | 192 947.00 | 193 201.00 |
BZ Other receivables | 52 793.00 | | 52 793.00 | 52 793.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 335 067.00 | 254.00 | 334 814.00 | 335 067.00 |
CO Grand total (0 to V) | 701 596.00 | 24 532.00 | 677 064.00 | 701 596.00 |
CP Shares due in less than one year | 21 432.00 | | | 21 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 549.00 | | | -62 549.00 |
DL TOTAL (I) | -12 549.00 | | | -12 549.00 |
DU Loans and Debts from Credit Institutions (3) | 394 371.00 | | | 394 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 454.00 | | | 50 454.00 |
DX Trade payables and related accounts | 144 479.00 | | | 144 479.00 |
DY Tax and social security liabilities | 100 277.00 | | | 100 277.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 689 613.00 | | | 689 613.00 |
EE Grand total (I to V) | 677 064.00 | | | 677 064.00 |
EG Accrued income and payables due within one year | 351 873.00 | | | 351 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 906.00 | | | 21 906.00 |
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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 | | | 332 597.00 | |
I4 DECREASES Grand Total | | | 332 597.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 597.00 | |
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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 | | 24 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 254.00 | | |
7B Total provisions for depreciation | | 254.00 | | |
7C Grand total | | 254.00 | | |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 144 479.00 | 144 479.00 | | 144 479.00 |
8C Staff and Related Accounts | 59 295.00 | 59 295.00 | | 59 295.00 |
8D Social Security and Other Social Organizations | 35 253.00 | 35 253.00 | | 35 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 193 201.00 | 193 201.00 | | 193 201.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VG Loans with a maturity of up to one year at origin | 23 359.00 | 23 359.00 | | 23 359.00 |
VH Loans with a maturity of more than one year at origin | 371 012.00 | 33 272.00 | 244 132.00 | 371 012.00 |
VI Group and Associates | 50 454.00 | 50 454.00 | | 50 454.00 |
VJ Loans taken out during the year | 376 500.00 | | | 376 500.00 |
VK Loans repaid during the year | 5 488.00 | | | 5 488.00 |
VM Income taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
VP Miscellaneous | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 012.00 | 277 012.00 | | 277 012.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 613.00 | 351 873.00 | 244 132.00 | 689 613.00 |
