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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 82 577.00 | 60 076.00 | 22 502.00 | 82 577.00 |
AT Other tangible assets | 150 659.00 | 67 041.00 | 83 618.00 | 150 659.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 785 323.00 | 127 117.00 | 658 206.00 | 785 323.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 18 693.00 | | 18 693.00 | 18 693.00 |
BZ Other receivables | 135 286.00 | | 135 286.00 | 135 286.00 |
CF Cash and cash equivalents | 36 386.00 | | 36 386.00 | 36 386.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 206 590.00 | | 206 590.00 | 206 590.00 |
CO Grand total (0 to V) | 991 913.00 | 127 117.00 | 864 797.00 | 991 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663.00 | 1 663.00 | | 1 663.00 |
DD Legal reserve (1) | 63 341.00 | 63 341.00 | | 63 341.00 |
DG Other reserves | 3 953.00 | 31.00 | | 3 953.00 |
DH Retained earnings | | -2 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | 16 202.00 | | 7 598.00 |
DL TOTAL (I) | 476 555.00 | 478 957.00 | | 476 555.00 |
DU Loans and Debts from Credit Institutions (3) | 130 961.00 | 87 361.00 | | 130 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 17 970.00 | | 5 153.00 |
DX Trade payables and related accounts | 79 479.00 | 80 229.00 | | 79 479.00 |
DY Tax and social security liabilities | 172 649.00 | 146 550.00 | | 172 649.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 388 242.00 | 332 331.00 | | 388 242.00 |
EE Grand total (I to V) | 864 797.00 | 811 288.00 | | 864 797.00 |
EG Accrued income and payables due within one year | 350 548.00 | 268 347.00 | | 350 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 5 153.00 | | | 5 153.00 |
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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 | 744 395.00 | | 40 928.00 | 744 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 785 323.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 309.00 | | 40 928.00 | 192 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 98 577.00 | 28 539.00 | | 98 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 577.00 | 28 539.00 | | 98 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 79 479.00 | 79 479.00 | | 79 479.00 |
8C Staff and Related Accounts | 67 702.00 | 67 702.00 | | 67 702.00 |
8D Social Security and Other Social Organizations | 93 716.00 | 93 716.00 | | 93 716.00 |
UT Other financial assets | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 18 693.00 | 18 693.00 | | 18 693.00 |
UZ Social Security, other social security organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
VB VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VH Loans with a maturity of more than one year at origin | 130 961.00 | 93 267.00 | 37 694.00 | 130 961.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VK Loans repaid during the year | 21 430.00 | | | 21 430.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 555.00 | 111 555.00 | | 111 555.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 290.00 | 159 290.00 | | 159 290.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 242.00 | 350 548.00 | 37 694.00 | 388 242.00 |
