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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 61 332.00 | 27 599.00 | 33 733.00 | 61 332.00 |
AT Other tangible assets | 17 710.00 | 10 605.00 | 7 104.00 | 17 710.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 268 712.00 | 38 205.00 | 230 508.00 | 268 712.00 |
BT Goods | 48 803.00 | | 48 803.00 | 48 803.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 61 499.00 | | 61 499.00 | 61 499.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 148 971.00 | | 148 971.00 | 148 971.00 |
CO Grand total (0 to V) | 417 683.00 | 38 205.00 | 379 478.00 | 417 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 113 115.00 | | | 113 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 699.00 | | | 13 699.00 |
DL TOTAL (I) | 192 814.00 | | | 192 814.00 |
DU Loans and Debts from Credit Institutions (3) | 116 767.00 | | | 116 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 48 681.00 | | | 48 681.00 |
DY Tax and social security liabilities | 14 117.00 | | | 14 117.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 186 665.00 | | | 186 665.00 |
EE Grand total (I to V) | 379 478.00 | | | 379 478.00 |
EG Accrued income and payables due within one year | 101 786.00 | | | 101 786.00 |
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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 | 265 279.00 | | 3 834.00 | 265 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 670.00 | |
I4 DECREASES Grand Total | | 401.00 | 268 712.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 79 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 794.00 | | 1 649.00 | 77 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 485.00 | | 2 185.00 | 30 485.00 |
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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 | 24 438.00 | 14 168.00 | 401.00 | 24 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 438.00 | 14 168.00 | 401.00 | 24 438.00 |
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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 | 48 681.00 | 48 681.00 | | 48 681.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 32 670.00 | | | 32 670.00 |
UX Other trade receivables | 271.00 | | | 271.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 7 677.00 | | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 116 767.00 | 31 888.00 | 84 879.00 | 116 767.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VK Loans repaid during the year | 31 037.00 | | | 31 037.00 |
VM Income taxes | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 989.00 | 18 319.00 | 32 670.00 | 50 989.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 665.00 | 101 786.00 | 84 879.00 | 186 665.00 |
