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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 115.00 | 255.00 | 370.00 |
AT Other tangible assets | 26 072.00 | 9 396.00 | 16 676.00 | 26 072.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 1 408 314.00 | 9 511.00 | 1 398 803.00 | 1 408 314.00 |
BT Goods | 139 345.00 | | 139 345.00 | 139 345.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 27 258.00 | | 27 258.00 | 27 258.00 |
BZ Other receivables | 120 194.00 | | 120 194.00 | 120 194.00 |
CF Cash and cash equivalents | 193 098.00 | | 193 098.00 | 193 098.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 482 090.00 | | 482 090.00 | 482 090.00 |
CO Grand total (0 to V) | 1 890 404.00 | 9 511.00 | 1 880 893.00 | 1 890 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 921.00 | | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 138.00 | 54 921.00 | | 141 138.00 |
DL TOTAL (I) | 296 058.00 | 154 921.00 | | 296 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 409.00 | 1 212 887.00 | | 1 114 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 469.00 | 241 547.00 | | 232 469.00 |
DX Trade payables and related accounts | 176 301.00 | 159 662.00 | | 176 301.00 |
DY Tax and social security liabilities | 61 656.00 | 37 136.00 | | 61 656.00 |
EC TOTAL (IV) | 1 584 835.00 | 1 651 231.00 | | 1 584 835.00 |
EE Grand total (I to V) | 1 880 893.00 | 1 806 152.00 | | 1 880 893.00 |
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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 | 1 406 885.00 | | 1 429.00 | 1 406 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 1 408 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 287.00 | | 155.00 | 26 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 1 274.00 | 598.00 |
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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 | 4 704.00 | 4 808.00 | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704.00 | 4 808.00 | | 4 704.00 |
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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 | 176 301.00 | 176 301.00 | | 176 301.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
8E Income Taxes | 38 774.00 | 38 774.00 | | 38 774.00 |
UX Other trade receivables | 27 258.00 | | | 27 258.00 |
UZ Social Security, other social security organizations | 4 110.00 | | | 4 110.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 1 114 409.00 | 93 188.00 | 436 718.00 | 1 114 409.00 |
VI Group and Associates | 232 469.00 | 232 469.00 | | 232 469.00 |
VK Loans repaid during the year | 105 641.00 | | | 105 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 792.00 | | | 114 792.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 377.00 | 149 377.00 | | 149 377.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 835.00 | 563 613.00 | 436 718.00 | 1 584 835.00 |
