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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 741.00 | 1 547.00 | 2 289.00 |
AT Other tangible assets | 7 356.00 | 3 684.00 | 3 671.00 | 7 356.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 206 700.00 | 4 426.00 | 1 202 274.00 | 1 206 700.00 |
BT Goods | 100 095.00 | | 100 095.00 | 100 095.00 |
BX Customers and related accounts | 7 447.00 | | 7 447.00 | 7 447.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 16 175.00 | | 16 175.00 | 16 175.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 134 457.00 | | 134 457.00 | 134 457.00 |
CO Grand total (0 to V) | 1 341 158.00 | 4 426.00 | 1 336 731.00 | 1 341 158.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 481.00 | 31 260.00 | | 54 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 790.00 | 23 221.00 | | 61 790.00 |
DL TOTAL (I) | 121 771.00 | 59 981.00 | | 121 771.00 |
DU Loans and Debts from Credit Institutions (3) | 762 780.00 | 798 373.00 | | 762 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 584.00 | 401 768.00 | | 302 584.00 |
DX Trade payables and related accounts | 107 470.00 | 100 203.00 | | 107 470.00 |
DY Tax and social security liabilities | 42 125.00 | 20 600.00 | | 42 125.00 |
EC TOTAL (IV) | 1 214 959.00 | 1 320 945.00 | | 1 214 959.00 |
EE Grand total (I to V) | 1 336 731.00 | 1 380 927.00 | | 1 336 731.00 |
EG Accrued income and payables due within one year | 240 656.00 | 591 075.00 | | 240 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 627.00 | | | 14 627.00 |
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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 | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 816.00 | | 300 816.00 | 300 816.00 |
8B Suppliers and Related Accounts | 107 470.00 | 107 470.00 | | 107 470.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 15 753.00 | 15 753.00 | | 15 753.00 |
8E Income Taxes | 16 177.00 | 16 177.00 | | 16 177.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 7 448.00 | | | 7 448.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 14 628.00 | 14 628.00 | | 14 628.00 |
VH Loans with a maturity of more than one year at origin | 748 153.00 | 74 666.00 | 311 915.00 | 748 153.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 7 008.00 | | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 228.00 | 18 228.00 | | 18 228.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 960.00 | 240 657.00 | 612 731.00 | 1 214 960.00 |
