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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 181 068.00 | 109 553.00 | 71 514.00 | 181 068.00 |
AT Other tangible assets | 88 579.00 | 25 243.00 | 63 337.00 | 88 579.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 611 435.00 | 134 796.00 | 476 639.00 | 611 435.00 |
BT Goods | 61 098.00 | | 61 098.00 | 61 098.00 |
BX Customers and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 179 519.00 | | 179 519.00 | 179 519.00 |
CF Cash and cash equivalents | 104 682.00 | | 104 682.00 | 104 682.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 353 687.00 | | 353 687.00 | 353 687.00 |
CO Grand total (0 to V) | 965 122.00 | 134 796.00 | 830 326.00 | 965 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DD Legal reserve (1) | 330.00 | 109.00 | | 330.00 |
DG Other reserves | 6 241.00 | 2 053.00 | | 6 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 4 409.00 | | 1 942.00 |
DL TOTAL (I) | 170 713.00 | 168 771.00 | | 170 713.00 |
DU Loans and Debts from Credit Institutions (3) | 265 066.00 | 331 280.00 | | 265 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 111 557.00 | 121 893.00 | | 111 557.00 |
DY Tax and social security liabilities | 278 163.00 | 222 856.00 | | 278 163.00 |
EA Other liabilities | 4 646.00 | 4 002.00 | | 4 646.00 |
EC TOTAL (IV) | 659 613.00 | 680 211.00 | | 659 613.00 |
EE Grand total (I to V) | 830 326.00 | 848 982.00 | | 830 326.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 582 636.00 | | 28 799.00 | 582 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | | 611 435.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 848.00 | | 28 799.00 | 240 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | | 5 788.00 |
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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 | 88 268.00 | 46 527.00 | | 88 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 268.00 | 46 527.00 | | 88 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 557.00 | 111 557.00 | | 111 557.00 |
8C Staff and Related Accounts | 120 750.00 | 120 750.00 | | 120 750.00 |
8D Social Security and Other Social Organizations | 152 773.00 | 152 773.00 | | 152 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
UX Other trade receivables | 6 627.00 | 6 627.00 | | 6 627.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 265 066.00 | 66 890.00 | 198 176.00 | 265 066.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 66 154.00 | | | 66 154.00 |
VM Income taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 529.00 | 170 529.00 | | 170 529.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 696.00 | 187 907.00 | 5 788.00 | 193 696.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 613.00 | 461 437.00 | 198 176.00 | 659 613.00 |
