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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 10 692.00 | 8 490.00 | 2 201.00 | 10 692.00 |
AT Other tangible assets | 134 428.00 | 96 298.00 | 38 129.00 | 134 428.00 |
AX Advances and down payments | 570.00 | | 570.00 | 570.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 430 766.00 | 104 789.00 | 2 325 977.00 | 2 430 766.00 |
BT Goods | 191 016.00 | | 191 016.00 | 191 016.00 |
BX Customers and related accounts | 29 238.00 | | 29 238.00 | 29 238.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CD Marketable securities | 155 245.00 | | 155 245.00 | 155 245.00 |
CF Cash and cash equivalents | 260 993.00 | | 260 993.00 | 260 993.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 663 960.00 | | 663 960.00 | 663 960.00 |
CO Grand total (0 to V) | 3 094 727.00 | 104 789.00 | 2 989 937.00 | 3 094 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 507 100.00 | | | 507 100.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 814.00 | | | 201 814.00 |
DL TOTAL (I) | 906 981.00 | | | 906 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 681.00 | | | 1 742 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 879.00 | | | 160 879.00 |
DX Trade payables and related accounts | 116 138.00 | | | 116 138.00 |
DY Tax and social security liabilities | 50 257.00 | | | 50 257.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 082 956.00 | | | 2 082 956.00 |
EE Grand total (I to V) | 2 989 937.00 | | | 2 989 937.00 |
EG Accrued income and payables due within one year | 477 822.00 | | | 477 822.00 |
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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 | 2 417 662.00 | | 13 104.00 | 2 417 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | | 2 430 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 000.00 | | | 2 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 586.00 | | 13 104.00 | 132 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 77 945.00 | 26 843.00 | | 77 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 945.00 | 26 843.00 | | 77 945.00 |
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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 | 116 138.00 | 116 138.00 | | 116 138.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 24 502.00 | 24 502.00 | | 24 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 29 238.00 | | | 29 238.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 6 641.00 | | | 6 641.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 1 742 681.00 | 198 426.00 | 838 503.00 | 1 742 681.00 |
VI Group and Associates | 160 879.00 | 100 000.00 | 60 879.00 | 160 879.00 |
VK Loans repaid during the year | 192 073.00 | | | 192 073.00 |
VM Income taxes | 3 715.00 | | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | | | 3 356.00 |
VS Prepaid expenses | 6 663.00 | | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 705.00 | 56 705.00 | 5 000.00 | 61 705.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 956.00 | 477 822.00 | 899 382.00 | 2 082 956.00 |
