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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 468.00 | | 189 468.00 | 189 468.00 |
AR Technical installations, industrial equipment and tools | 50 332.00 | 16 134.00 | 34 198.00 | 50 332.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 249 800.00 | 16 134.00 | 233 666.00 | 249 800.00 |
BT Goods | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 62 326.00 | | 62 326.00 | 62 326.00 |
CF Cash and cash equivalents | 36 042.00 | | 36 042.00 | 36 042.00 |
CJ TOTAL (II) | 127 813.00 | | 127 813.00 | 127 813.00 |
CO Grand total (0 to V) | 377 613.00 | 16 134.00 | 361 479.00 | 377 613.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 570.00 | | | 103 570.00 |
DL TOTAL (I) | 104 570.00 | | | 104 570.00 |
DU Loans and Debts from Credit Institutions (3) | 176 371.00 | | | 176 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 16 495.00 | | | 16 495.00 |
DY Tax and social security liabilities | 54 517.00 | | | 54 517.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 256 909.00 | | | 256 909.00 |
EE Grand total (I to V) | 361 479.00 | | | 361 479.00 |
EG Accrued income and payables due within one year | 110 379.00 | | | 110 379.00 |
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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 | | | 249 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 249 800.00 | |
IO DECREASES Total including other intangible assets | | | 189 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 16 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 134.00 | | |
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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 | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
8E Income Taxes | 35 207.00 | 35 207.00 | | 35 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 21 346.00 | | | 21 346.00 |
VC Group and associates | 25 481.00 | | | 25 481.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 176 244.00 | 29 713.00 | 122 789.00 | 176 244.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 31 756.00 | | | 31 756.00 |
VP Miscellaneous | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 972.00 | 72 972.00 | | 72 972.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 909.00 | 110 379.00 | 122 789.00 | 256 909.00 |
