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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 8 414.00 | 7 377.00 | 15 792.00 |
AT Other tangible assets | 389 996.00 | 179 137.00 | 210 859.00 | 389 996.00 |
BD Other fixed assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BH Other financial assets | 134 968.00 | | 134 968.00 | 134 968.00 |
BJ TOTAL (I) | 2 557 620.00 | 187 552.00 | 2 370 068.00 | 2 557 620.00 |
BT Goods | 351 565.00 | | 351 565.00 | 351 565.00 |
BX Customers and related accounts | 81 291.00 | | 81 291.00 | 81 291.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CD Marketable securities | 209 487.00 | | 209 487.00 | 209 487.00 |
CF Cash and cash equivalents | 109 013.00 | | 109 013.00 | 109 013.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 771 172.00 | | 771 172.00 | 771 172.00 |
CO Grand total (0 to V) | 3 328 792.00 | 187 552.00 | 3 141 240.00 | 3 328 792.00 |
CP Shares due in less than one year | 134 508.00 | | | 134 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 637 300.00 | | | 637 300.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 608.00 | | | 327 608.00 |
DL TOTAL (I) | 1 184 922.00 | | | 1 184 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 777.00 | | | 1 606 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 121.00 | | | 89 121.00 |
DX Trade payables and related accounts | 160 247.00 | | | 160 247.00 |
DY Tax and social security liabilities | 100 171.00 | | | 100 171.00 |
EC TOTAL (IV) | 1 956 317.00 | | | 1 956 317.00 |
EE Grand total (I to V) | 3 141 240.00 | | | 3 141 240.00 |
EG Accrued income and payables due within one year | 510 047.00 | | | 510 047.00 |
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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 | 2 485 857.00 | | 71 762.00 | 2 485 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 000.00 | | | 2 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 144.00 | | 5 644.00 | 400 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 712.00 | | 66 118.00 | 75 712.00 |
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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 | 141 993.00 | 45 558.00 | | 141 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 993.00 | 45 558.00 | | 141 993.00 |
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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 | 160 247.00 | 160 247.00 | | 160 247.00 |
8C Staff and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 41 208.00 | | 41 208.00 |
8E Income Taxes | 22 145.00 | 22 145.00 | | 22 145.00 |
UT Other financial assets | 134 968.00 | 134 508.00 | | 134 968.00 |
UX Other trade receivables | 81 291.00 | | | 81 291.00 |
UZ Social Security, other social security organizations | 5 480.00 | | | 5 480.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 1 606 777.00 | 249 628.00 | 780 623.00 | 1 606 777.00 |
VI Group and Associates | 89 121.00 | | 9 121.00 | 89 121.00 |
VK Loans repaid during the year | 215 393.00 | | | 215 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472.00 | | | 6 472.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 075.00 | 235 614.00 | 460.00 | 236 075.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 317.00 | 510 047.00 | 789 744.00 | 1 956 317.00 |
