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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 98 866.00 | 88 619.00 | 10 247.00 | 98 866.00 |
AT Other tangible assets | 504 891.00 | 290 768.00 | 214 123.00 | 504 891.00 |
BJ TOTAL (I) | 1 128 757.00 | 379 387.00 | 749 370.00 | 1 128 757.00 |
BL Raw materials, supplies | 7 117.00 | | 7 117.00 | 7 117.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 40 678.00 | | 40 678.00 | 40 678.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CH Prepaid expenses | 25 402.00 | | 25 402.00 | 25 402.00 |
CJ TOTAL (II) | 85 572.00 | | 85 572.00 | 85 572.00 |
CO Grand total (0 to V) | 1 214 329.00 | 379 387.00 | 834 942.00 | 1 214 329.00 |
CR Shares due in more than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 14 043.00 | | | 14 043.00 |
DD Legal reserve (1) | 1 111.00 | | | 1 111.00 |
DG Other reserves | 38 116.00 | | | 38 116.00 |
DH Retained earnings | 15 010.00 | | | 15 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 713.00 | | | -13 713.00 |
DL TOTAL (I) | 65 676.00 | | | 65 676.00 |
DU Loans and Debts from Credit Institutions (3) | 442 095.00 | | | 442 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 318.00 | | | 204 318.00 |
DX Trade payables and related accounts | 63 239.00 | | | 63 239.00 |
DY Tax and social security liabilities | 59 294.00 | | | 59 294.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 769 266.00 | | | 769 266.00 |
EE Grand total (I to V) | 834 942.00 | | | 834 942.00 |
EG Accrued income and payables due within one year | 440 643.00 | | | 440 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 123 540.00 | | 5 218.00 | 1 123 540.00 |
I4 DECREASES Grand Total | | | 1 128 757.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 540.00 | | 5 218.00 | 598 540.00 |
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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 | 310 902.00 | 68 485.00 | | 310 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 902.00 | 68 485.00 | | 310 902.00 |
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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 | 63 239.00 | 63 239.00 | | 63 239.00 |
8C Staff and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 968.00 | | | 968.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 16 973.00 | | | 16 973.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 24 753.00 | 24 753.00 | | 24 753.00 |
VH Loans with a maturity of more than one year at origin | 417 341.00 | 88 719.00 | 328 622.00 | 417 341.00 |
VI Group and Associates | 204 318.00 | 204 318.00 | | 204 318.00 |
VK Loans repaid during the year | 100 607.00 | | | 100 607.00 |
VM Income taxes | 22 376.00 | | | 22 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 25 402.00 | | | 25 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 048.00 | 62 643.00 | 4 405.00 | 67 048.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 266.00 | 440 643.00 | 328 622.00 | 769 266.00 |
