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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 81 264.00 | 24 064.00 | 57 200.00 | 81 264.00 |
AT Other tangible assets | 45 672.00 | 12 045.00 | 33 626.00 | 45 672.00 |
BH Other financial assets | 18 631.00 | | 18 631.00 | 18 631.00 |
BJ TOTAL (I) | 1 170 567.00 | 36 109.00 | 1 134 458.00 | 1 170 567.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | 20 599.00 | | 20 599.00 | 20 599.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 178 061.00 | | 178 061.00 | 178 061.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 220 142.00 | | 220 142.00 | 220 142.00 |
CO Grand total (0 to V) | 1 390 710.00 | 36 109.00 | 1 354 600.00 | 1 390 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 563.00 | | | 103 563.00 |
DL TOTAL (I) | 113 563.00 | | | 113 563.00 |
DU Loans and Debts from Credit Institutions (3) | 480 695.00 | | | 480 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 409.00 | | | 659 409.00 |
DX Trade payables and related accounts | 16 127.00 | | | 16 127.00 |
DY Tax and social security liabilities | 84 230.00 | | | 84 230.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 241 037.00 | | | 1 241 037.00 |
EE Grand total (I to V) | 1 354 600.00 | | | 1 354 600.00 |
EG Accrued income and payables due within one year | 262 711.00 | | | 262 711.00 |
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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 | | | 1 170 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 631.00 | |
I4 DECREASES Grand Total | | | 1 170 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 025 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 631.00 | |
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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 | | 36 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 109.00 | | |
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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 | 16 127.00 | 16 127.00 | | 16 127.00 |
8C Staff and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8E Income Taxes | 24 664.00 | 24 664.00 | | 24 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 18 631.00 | | | 18 631.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
UZ Social Security, other social security organizations | 1 177.00 | | | 1 177.00 |
VB VAT | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 480 695.00 | 161 778.00 | 318 916.00 | 480 695.00 |
VI Group and Associates | 659 409.00 | | 659 409.00 | 659 409.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 170 185.00 | | | 170 185.00 |
VP Miscellaneous | 6 839.00 | | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | | | 6 887.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 031.00 | 21 399.00 | 18 631.00 | 40 031.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 037.00 | 262 711.00 | 978 325.00 | 1 241 037.00 |
