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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 60 273.00 | 17 362.00 | 42 911.00 | 60 273.00 |
AT Other tangible assets | 17 522.00 | 7 076.00 | 10 445.00 | 17 522.00 |
BH Other financial assets | 30 485.00 | | 30 485.00 | 30 485.00 |
BJ TOTAL (I) | 265 279.00 | 24 438.00 | 240 842.00 | 265 279.00 |
BT Goods | 58 146.00 | | 58 146.00 | 58 146.00 |
BV Advances and down payments on orders | 7 758.00 | | 7 758.00 | 7 758.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 56 919.00 | | 56 919.00 | 56 919.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 148 432.00 | | 148 432.00 | 148 432.00 |
CO Grand total (0 to V) | 413 711.00 | 24 438.00 | 389 273.00 | 413 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 73 562.00 | | | 73 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 553.00 | | | 39 553.00 |
DL TOTAL (I) | 179 115.00 | | | 179 115.00 |
DU Loans and Debts from Credit Institutions (3) | 147 810.00 | | | 147 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | | | 5 003.00 |
DX Trade payables and related accounts | 39 558.00 | | | 39 558.00 |
DY Tax and social security liabilities | 9 312.00 | | | 9 312.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 210 158.00 | | | 210 158.00 |
EE Grand total (I to V) | 389 273.00 | | | 389 273.00 |
EG Accrued income and payables due within one year | 93 537.00 | | | 93 537.00 |
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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 | 256 693.00 | | 8 587.00 | 256 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 485.00 | |
I4 DECREASES Grand Total | | | 265 279.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 628.00 | | 4 167.00 | 73 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 065.00 | | 4 420.00 | 26 065.00 |
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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 | 10 471.00 | 13 967.00 | | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 13 967.00 | | 10 471.00 |
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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 | 39 558.00 | 39 558.00 | | 39 558.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 30 485.00 | | | 30 485.00 |
UX Other trade receivables | 538.00 | | | 538.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VH Loans with a maturity of more than one year at origin | 147 810.00 | 31 188.00 | 114 860.00 | 147 810.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VJ Loans taken out during the year | 34 353.00 | | | 34 353.00 |
VK Loans repaid during the year | 28 842.00 | | | 28 842.00 |
VM Income taxes | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 093.00 | 10 608.00 | 30 485.00 | 41 093.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 158.00 | 93 537.00 | 114 860.00 | 210 158.00 |
