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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 557.00 | 2 555.00 | 3 112.00 |
AT Other tangible assets | 130 087.00 | 17 108.00 | 112 978.00 | 130 087.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 458 256.00 | 17 665.00 | 440 590.00 | 458 256.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 39 867.00 | | 39 867.00 | 39 867.00 |
BZ Other receivables | 40 774.00 | | 40 774.00 | 40 774.00 |
CF Cash and cash equivalents | 133 864.00 | | 133 864.00 | 133 864.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 221 165.00 | | 221 165.00 | 221 165.00 |
CO Grand total (0 to V) | 679 421.00 | 17 665.00 | 661 755.00 | 679 421.00 |
CP Shares due in less than one year | 5 057.00 | | | 5 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 967.00 | | | -80 967.00 |
DL TOTAL (I) | -60 967.00 | | | -60 967.00 |
DU Loans and Debts from Credit Institutions (3) | 439 451.00 | | | 439 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 198.00 | | | 25 198.00 |
DW Advances and down payments received on current orders | 162 977.00 | | | 162 977.00 |
DX Trade payables and related accounts | 31 709.00 | | | 31 709.00 |
DY Tax and social security liabilities | 63 203.00 | | | 63 203.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 722 723.00 | | | 722 723.00 |
EE Grand total (I to V) | 661 755.00 | | | 661 755.00 |
EG Accrued income and payables due within one year | 354 764.00 | | | 354 764.00 |
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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 | | | 491 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 32 745.00 | 458 256.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 745.00 | 133 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 057.00 | |
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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 | | 20 985.00 | 3 320.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 985.00 | 3 320.00 | |
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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 | 31 709.00 | 31 709.00 | | 31 709.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 39 867.00 | | | 39 867.00 |
UZ Social Security, other social security organizations | 5 643.00 | | | 5 643.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 439 363.00 | 96 405.00 | 259 528.00 | 439 363.00 |
VI Group and Associates | 25 199.00 | 199.00 | | 25 199.00 |
VJ Loans taken out during the year | 543 000.00 | | | 543 000.00 |
VK Loans repaid during the year | 103 637.00 | | | 103 637.00 |
VM Income taxes | 12 249.00 | | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 408.00 | | | 20 408.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 225.00 | 89 225.00 | | 89 225.00 |
VW VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 745.00 | 191 787.00 | 259 528.00 | 559 745.00 |
