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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 777.00 | 1 287.00 | 2 065.00 |
AT Other tangible assets | 94 591.00 | 50 113.00 | 44 477.00 | 94 591.00 |
BD Other fixed assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 1 098 569.00 | 50 891.00 | 1 047 677.00 | 1 098 569.00 |
BT Goods | 109 454.00 | | 109 454.00 | 109 454.00 |
BX Customers and related accounts | 23 143.00 | | 23 143.00 | 23 143.00 |
BZ Other receivables | 32 229.00 | | 32 229.00 | 32 229.00 |
CF Cash and cash equivalents | 39 410.00 | | 39 410.00 | 39 410.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 206 761.00 | | 206 761.00 | 206 761.00 |
CO Grand total (0 to V) | 1 305 330.00 | 50 891.00 | 1 254 438.00 | 1 305 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 850.00 | 479 850.00 | | 479 850.00 |
DD Legal reserve (1) | 47 985.00 | 1 327.00 | | 47 985.00 |
DG Other reserves | 51 556.00 | | | 51 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 074.00 | 98 214.00 | | 65 074.00 |
DL TOTAL (I) | 644 466.00 | 579 391.00 | | 644 466.00 |
DU Loans and Debts from Credit Institutions (3) | 231 259.00 | 346 342.00 | | 231 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 325.00 | 174 346.00 | | 162 325.00 |
DX Trade payables and related accounts | 170 212.00 | 126 054.00 | | 170 212.00 |
DY Tax and social security liabilities | 41 175.00 | 63 940.00 | | 41 175.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 609 972.00 | 715 685.00 | | 609 972.00 |
EE Grand total (I to V) | 1 254 438.00 | 1 295 076.00 | | 1 254 438.00 |
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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 | 1 097 303.00 | | 1 266.00 | 1 097 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 913.00 | |
I4 DECREASES Grand Total | | | 1 098 569.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 390.00 | | 1 266.00 | 95 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | | 11 913.00 |
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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 | 29 967.00 | 20 925.00 | | 29 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 967.00 | 20 925.00 | | 29 967.00 |
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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 | 170 213.00 | 170 213.00 | | 170 213.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 29 456.00 | 29 456.00 | | 29 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 555.00 | | | 5 555.00 |
UX Other trade receivables | 23 144.00 | | | 23 144.00 |
UZ Social Security, other social security organizations | 2 753.00 | | | 2 753.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 231 259.00 | 116 506.00 | 114 754.00 | 231 259.00 |
VI Group and Associates | 162 326.00 | 162 326.00 | | 162 326.00 |
VK Loans repaid during the year | 715 059.00 | | | 715 059.00 |
VM Income taxes | 17 663.00 | | | 17 663.00 |
VP Miscellaneous | 6 647.00 | | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | | | 3 265.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 452.00 | 57 897.00 | 5 555.00 | 63 452.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 973.00 | 495 219.00 | 114 754.00 | 609 973.00 |
