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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 349.00 | 78.00 | 428.00 |
AT Other tangible assets | 8 044.00 | 5 714.00 | 2 330.00 | 8 044.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 939 757.00 | 6 064.00 | 933 694.00 | 939 757.00 |
BT Goods | 94 496.00 | | 94 496.00 | 94 496.00 |
BV Advances and down payments on orders | 14 617.00 | | 14 617.00 | 14 617.00 |
BX Customers and related accounts | 29 408.00 | | 29 408.00 | 29 408.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CD Marketable securities | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 69 456.00 | | 69 456.00 | 69 456.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 235 973.00 | | 235 973.00 | 235 973.00 |
CO Grand total (0 to V) | 1 175 731.00 | 6 064.00 | 1 169 667.00 | 1 175 731.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 250.00 | | | 144 250.00 |
DH Retained earnings | -30 383.00 | | | -30 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 530.00 | | | 62 530.00 |
DL TOTAL (I) | 176 398.00 | | | 176 398.00 |
DU Loans and Debts from Credit Institutions (3) | 678 675.00 | | | 678 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 280 633.00 | | | 280 633.00 |
DY Tax and social security liabilities | 33 510.00 | | | 33 510.00 |
EC TOTAL (IV) | 993 270.00 | | | 993 270.00 |
EE Grand total (I to V) | 1 169 667.00 | | | 1 169 667.00 |
EG Accrued income and payables due within one year | 393 790.00 | | | 393 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 149.00 | | | 32 149.00 |
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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 | 937 988.00 | | 1 769.00 | 937 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | | 939 757.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703.00 | | 1 769.00 | 6 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | | 11 286.00 |
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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 | 4 133.00 | 1 930.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 1 930.00 | | 4 133.00 |
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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 | 280 633.00 | 280 633.00 | | 280 633.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 10 990.00 | | | 10 990.00 |
UX Other trade receivables | 29 408.00 | | | 29 408.00 |
UZ Social Security, other social security organizations | 3 655.00 | | | 3 655.00 |
VB VAT | 7 478.00 | | | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 32 149.00 | 32 149.00 | | 32 149.00 |
VH Loans with a maturity of more than one year at origin | 646 526.00 | 47 046.00 | 196 157.00 | 646 526.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | | | 7 623.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 229.00 | 51 239.00 | 10 990.00 | 62 229.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 270.00 | 393 790.00 | 196 157.00 | 993 270.00 |
