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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 169 055.00 | 87 343.00 | 81 713.00 | 169 055.00 |
AT Other tangible assets | 53 008.00 | 15 096.00 | 37 912.00 | 53 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 385 345.00 | 102 439.00 | 282 907.00 | 385 345.00 |
BT Goods | 53 468.00 | | 53 468.00 | 53 468.00 |
BX Customers and related accounts | 8 422.00 | | 8 422.00 | 8 422.00 |
BZ Other receivables | 26 222.00 | | 26 222.00 | 26 222.00 |
CF Cash and cash equivalents | 49 200.00 | | 49 200.00 | 49 200.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 143 497.00 | | 143 497.00 | 143 497.00 |
CO Grand total (0 to V) | 528 842.00 | 102 439.00 | 426 404.00 | 528 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 660.00 | 44 660.00 | | 44 660.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 1 622.00 | 1 622.00 | | 1 622.00 |
DG Other reserves | 135 476.00 | 134 691.00 | | 135 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 785.00 | | 1 143.00 |
DL TOTAL (I) | 183 005.00 | 181 862.00 | | 183 005.00 |
DU Loans and Debts from Credit Institutions (3) | 138 616.00 | 105 882.00 | | 138 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 7 968.00 | | 5 465.00 |
DX Trade payables and related accounts | 78 021.00 | 85 401.00 | | 78 021.00 |
DY Tax and social security liabilities | 19 876.00 | 46 910.00 | | 19 876.00 |
EA Other liabilities | 1 420.00 | 3 617.00 | | 1 420.00 |
EC TOTAL (IV) | 243 399.00 | 249 777.00 | | 243 399.00 |
EE Grand total (I to V) | 426 404.00 | 431 639.00 | | 426 404.00 |
EG Accrued income and payables due within one year | 143 405.00 | 182 518.00 | | 143 405.00 |
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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 | 324 622.00 | | 71 774.00 | 324 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 385 345.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 222 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 532.00 | | 71 581.00 | 161 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | 193.00 | 5 589.00 |
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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 | 78 367.00 | 29 760.00 | 5 689.00 | 78 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 367.00 | 29 760.00 | 5 689.00 | 78 367.00 |
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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 | 78 021.00 | 78 021.00 | | 78 021.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
UX Other trade receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 138 616.00 | 38 622.00 | 99 994.00 | 138 616.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VJ Loans taken out during the year | 62 214.00 | | | 62 214.00 |
VK Loans repaid during the year | 29 503.00 | | | 29 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 596.00 | 40 829.00 | 5 767.00 | 46 596.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 399.00 | 143 405.00 | 99 994.00 | 243 399.00 |
