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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | 242 000.00 | 998 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 41 360.00 | | 41 360.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 1 292 053.00 | 287 970.00 | 1 004 082.00 | 1 292 053.00 |
BT Goods | 77 721.00 | | 77 721.00 | 77 721.00 |
BX Customers and related accounts | 9 076.00 | | 9 076.00 | 9 076.00 |
BZ Other receivables | 76 743.00 | | 76 743.00 | 76 743.00 |
CD Marketable securities | 151 566.00 | | 151 566.00 | 151 566.00 |
CF Cash and cash equivalents | 76 336.00 | | 76 336.00 | 76 336.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 392 361.00 | | 392 361.00 | 392 361.00 |
CO Grand total (0 to V) | 1 684 414.00 | 287 970.00 | 1 396 443.00 | 1 684 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 530 404.00 | | | 530 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 512.00 | | | -56 512.00 |
DL TOTAL (I) | 484 891.00 | | | 484 891.00 |
DU Loans and Debts from Credit Institutions (3) | 642 192.00 | | | 642 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 246.00 | | | 165 246.00 |
DX Trade payables and related accounts | 59 362.00 | | | 59 362.00 |
DY Tax and social security liabilities | 35 626.00 | | | 35 626.00 |
EA Other liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 911 551.00 | | | 911 551.00 |
EE Grand total (I to V) | 1 396 443.00 | | | 1 396 443.00 |
EG Accrued income and payables due within one year | 353 194.00 | | | 353 194.00 |
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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 | 1 292 053.00 | | | 1 292 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 1 292 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 44 356.00 | 1 614.00 | | 44 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 356.00 | 1 614.00 | | 44 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 242 000.00 | | |
7B Total provisions for depreciation | | 242 000.00 | | |
7C Grand total | | 242 000.00 | | |
UE of which provisions and reversals: - Operating | | 242 000.00 | | |
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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 | 59 362.00 | 59 362.00 | | 59 362.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 1 154.00 | | | 1 154.00 |
UX Other trade receivables | 9 008.00 | | | 9 008.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 68.00 | | | 68.00 |
VB VAT | 438.00 | | | 438.00 |
VH Loans with a maturity of more than one year at origin | 642 192.00 | 83 835.00 | 361 169.00 | 642 192.00 |
VI Group and Associates | 165 246.00 | 165 246.00 | | 165 246.00 |
VK Loans repaid during the year | 81 401.00 | | | 81 401.00 |
VM Income taxes | 76 300.00 | | | 76 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 890.00 | 86 736.00 | 1 154.00 | 87 890.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 551.00 | 353 194.00 | 361 169.00 | 911 551.00 |
