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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 98 422.00 | 97 399.00 | 1 023.00 | 98 422.00 |
AT Other tangible assets | 6 056.00 | 4 816.00 | 1 240.00 | 6 056.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 23 773.00 | | 23 773.00 | 23 773.00 |
BJ TOTAL (I) | 1 395 212.00 | 102 216.00 | 1 292 996.00 | 1 395 212.00 |
BT Goods | 112 371.00 | | 112 371.00 | 112 371.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 37 403.00 | | 37 403.00 | 37 403.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 130 131.00 | | 130 131.00 | 130 131.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 295 732.00 | | 295 732.00 | 295 732.00 |
CO Grand total (0 to V) | 1 690 943.00 | 102 216.00 | 1 588 727.00 | 1 690 943.00 |
CU Other investments | 138 600.00 | | 138 600.00 | 138 600.00 |
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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 | | 10 000.00 |
DG Other reserves | 488 487.00 | 333 747.00 | | 488 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 790.00 | 154 740.00 | | 156 790.00 |
DL TOTAL (I) | 755 277.00 | 598 487.00 | | 755 277.00 |
DU Loans and Debts from Credit Institutions (3) | 599 843.00 | 726 178.00 | | 599 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 036.00 | 70 238.00 | | 64 036.00 |
DX Trade payables and related accounts | 137 323.00 | 128 095.00 | | 137 323.00 |
DY Tax and social security liabilities | 31 574.00 | 53 555.00 | | 31 574.00 |
EA Other liabilities | 674.00 | 1 426.00 | | 674.00 |
EC TOTAL (IV) | 833 450.00 | 979 493.00 | | 833 450.00 |
EE Grand total (I to V) | 1 588 727.00 | 1 577 980.00 | | 1 588 727.00 |
EG Accrued income and payables due within one year | 362 210.00 | 378 305.00 | | 362 210.00 |
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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 | 1 395 157.00 | | 54.00 | 1 395 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 733.00 | |
I4 DECREASES Grand Total | | | 1 395 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 424.00 | | 54.00 | 104 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 733.00 | | | 165 733.00 |
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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 | 100 258.00 | 1 958.00 | | 100 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 258.00 | 1 958.00 | | 100 258.00 |
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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 | 137 323.00 | 137 323.00 | | 137 323.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 23 773.00 | | | 23 773.00 |
UX Other trade receivables | 37 403.00 | | | 37 403.00 |
UZ Social Security, other social security organizations | 3 330.00 | | | 3 330.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 599 843.00 | 128 602.00 | 468 816.00 | 599 843.00 |
VI Group and Associates | 64 036.00 | 64 036.00 | | 64 036.00 |
VK Loans repaid during the year | 125 987.00 | | | 125 987.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 931.00 | 50 158.00 | 23 773.00 | 73 931.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 450.00 | 362 210.00 | 468 816.00 | 833 450.00 |
