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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 734.00 | | 300 734.00 | 300 734.00 |
AR Technical installations, industrial equipment and tools | 50 218.00 | 35 438.00 | 14 780.00 | 50 218.00 |
AT Other tangible assets | 347 710.00 | 20 722.00 | 326 988.00 | 347 710.00 |
BJ TOTAL (I) | 698 667.00 | 56 160.00 | 642 506.00 | 698 667.00 |
BL Raw materials, supplies | 16 623.00 | | 16 623.00 | 16 623.00 |
BZ Other receivables | 77 353.00 | | 77 353.00 | 77 353.00 |
CF Cash and cash equivalents | 70 685.00 | | 70 685.00 | 70 685.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 166 597.00 | | 166 597.00 | 166 597.00 |
CO Grand total (0 to V) | 865 264.00 | 56 160.00 | 809 104.00 | 865 264.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 4 043.00 | 3 567.00 | | 4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 628.00 | 52 676.00 | | 109 628.00 |
DL TOTAL (I) | 432 671.00 | 375 243.00 | | 432 671.00 |
DU Loans and Debts from Credit Institutions (3) | 257 056.00 | 22 604.00 | | 257 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 48 898.00 | 27 452.00 | | 48 898.00 |
DY Tax and social security liabilities | 69 884.00 | 37 977.00 | | 69 884.00 |
EA Other liabilities | 595.00 | 10 646.00 | | 595.00 |
EC TOTAL (IV) | 376 433.00 | 98 678.00 | | 376 433.00 |
EE Grand total (I to V) | 809 104.00 | 473 922.00 | | 809 104.00 |
EG Accrued income and payables due within one year | 282 599.00 | 164 800.00 | | 282 599.00 |
EI Including equity loans | 41 500.00 | | | 41 500.00 |
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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 | 375 750.00 | | 322 917.00 | 375 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 698 667.00 | |
IO DECREASES Total including other intangible assets | | | 300 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 734.00 | | | 300 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 013.00 | | 322 915.00 | 75 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 2.00 | 2.00 |
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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 | 42 144.00 | 14 016.00 | | 42 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 144.00 | 14 016.00 | | 42 144.00 |
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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 | 48 898.00 | 48 898.00 | | 48 898.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8E Income Taxes | 25 334.00 | 25 334.00 | | 25 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 256 983.00 | 45 350.00 | 154 155.00 | 256 983.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 20 617.00 | | | 20 617.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 608.00 | 53 608.00 | | 53 608.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 289.00 | 79 289.00 | | 79 289.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 433.00 | 164 800.00 | 154 155.00 | 376 433.00 |
