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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 175.00 | | 31 175.00 | 31 175.00 |
BZ Other receivables | 759 392.00 | | 759 392.00 | 759 392.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 57 574.00 | | 57 574.00 | 57 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 978 141.00 | | 978 141.00 | 978 141.00 |
CO Grand total (0 to V) | 979 341.00 | | 979 341.00 | 979 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 451 782.00 | 354 892.00 | | 451 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 092.00 | 96 890.00 | | 217 092.00 |
DL TOTAL (I) | 701 874.00 | 484 782.00 | | 701 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 610 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 402.00 | 97 827.00 | | 66 402.00 |
DX Trade payables and related accounts | 94 795.00 | 113 778.00 | | 94 795.00 |
DY Tax and social security liabilities | 116 270.00 | 44 263.00 | | 116 270.00 |
EC TOTAL (IV) | 277 467.00 | 865 936.00 | | 277 467.00 |
EE Grand total (I to V) | 979 341.00 | 1 350 718.00 | | 979 341.00 |
EG Accrued income and payables due within one year | 277 467.00 | 342 378.00 | | 277 467.00 |
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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 | 1 047 971.00 | | 2 478.00 | 1 047 971.00 |
I4 DECREASES Grand Total | | 1 049 249.00 | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 939 098.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 151.00 | | |
KD ACQUISITIONS Total including other intangible assets | 939 098.00 | | 1 200.00 | 939 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 873.00 | | 1 278.00 | 108 873.00 |
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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 | 98 089.00 | 10 907.00 | 108 996.00 | 98 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | 4 098.00 | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 992.00 | 10 907.00 | 104 898.00 | 93 992.00 |
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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 | 94 795.00 | 94 795.00 | | 94 795.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8E Income Taxes | 71 084.00 | 71 084.00 | | 71 084.00 |
UX Other trade receivables | 31 175.00 | | | 31 175.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 66 402.00 | 66 402.00 | | 66 402.00 |
VK Loans repaid during the year | 609 196.00 | | | 609 196.00 |
VP Miscellaneous | 6 092.00 | | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 269.00 | | | 751 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 567.00 | 790 567.00 | | 790 567.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 467.00 | 277 467.00 | | 277 467.00 |
