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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 31 140.00 | 14 504.00 | 16 636.00 | 31 140.00 |
AT Other tangible assets | 86 495.00 | 34 940.00 | 51 555.00 | 86 495.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 417 635.00 | 49 444.00 | 368 191.00 | 417 635.00 |
BL Raw materials, supplies | 51 620.00 | | 51 620.00 | 51 620.00 |
BZ Other receivables | 523 336.00 | | 523 336.00 | 523 336.00 |
CF Cash and cash equivalents | 102 464.00 | | 102 464.00 | 102 464.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 679 007.00 | | 679 007.00 | 679 007.00 |
CO Grand total (0 to V) | 1 096 642.00 | 49 444.00 | 1 047 198.00 | 1 096 642.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 198.00 | 336 109.00 | | 299 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 457.00 | -36 911.00 | | 107 457.00 |
DL TOTAL (I) | 417 655.00 | 310 198.00 | | 417 655.00 |
DU Loans and Debts from Credit Institutions (3) | 385 587.00 | 614 227.00 | | 385 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 80 754.00 | | 850.00 |
DX Trade payables and related accounts | 93 879.00 | 142 856.00 | | 93 879.00 |
DY Tax and social security liabilities | 49 226.00 | 41 081.00 | | 49 226.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 629 543.00 | 978 917.00 | | 629 543.00 |
EE Grand total (I to V) | 1 047 198.00 | 1 289 115.00 | | 1 047 198.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 373 510.00 | | 44 125.00 | 373 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 417 635.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 510.00 | | 44 125.00 | 73 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 31 417.00 | 18 027.00 | | 31 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 417.00 | 18 027.00 | | 31 417.00 |
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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 | 93 879.00 | 93 879.00 | | 93 879.00 |
8C Staff and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VC Group and associates | 404 244.00 | 404 244.00 | | 404 244.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 385 548.00 | 57 781.00 | 230 308.00 | 385 548.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 230 067.00 | | | 230 067.00 |
VM Income taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 710.00 | 16 710.00 | | 16 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 027.00 | 98 027.00 | | 98 027.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 923.00 | 524 923.00 | | 524 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 543.00 | 301 776.00 | 230 308.00 | 629 543.00 |
