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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 189.00 | 181.00 | 370.00 |
AT Other tangible assets | 26 717.00 | 14 199.00 | 12 518.00 | 26 717.00 |
BD Other fixed assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 415 709.00 | 14 388.00 | 1 401 321.00 | 1 415 709.00 |
BT Goods | 130 038.00 | | 130 038.00 | 130 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 894.00 | | 11 894.00 | 11 894.00 |
BZ Other receivables | 134 849.00 | | 134 849.00 | 134 849.00 |
CF Cash and cash equivalents | 92 567.00 | | 92 567.00 | 92 567.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 373 980.00 | | 373 980.00 | 373 980.00 |
CO Grand total (0 to V) | 1 789 689.00 | 14 388.00 | 1 775 301.00 | 1 789 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 058.00 | 44 921.00 | | 186 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 767.00 | 141 138.00 | | 127 767.00 |
DL TOTAL (I) | 423 826.00 | 296 058.00 | | 423 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 707.00 | 1 114 409.00 | | 1 021 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 581.00 | 232 469.00 | | 124 581.00 |
DX Trade payables and related accounts | 183 096.00 | 176 301.00 | | 183 096.00 |
DY Tax and social security liabilities | 22 091.00 | 61 656.00 | | 22 091.00 |
EC TOTAL (IV) | 1 351 475.00 | 1 584 835.00 | | 1 351 475.00 |
EE Grand total (I to V) | 1 775 301.00 | 1 880 893.00 | | 1 775 301.00 |
EG Accrued income and payables due within one year | 437 574.00 | 563 613.00 | | 437 574.00 |
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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 | 1 408 314.00 | | 7 395.00 | 1 408 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | | 1 415 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 442.00 | | 645.00 | 26 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | 6 750.00 | 1 872.00 |
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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 | 9 511.00 | 4 877.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | 4 877.00 | | 9 511.00 |
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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 | 183 096.00 | 183 096.00 | | 183 096.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 11 894.00 | | | 11 894.00 |
UZ Social Security, other social security organizations | 5 133.00 | | | 5 133.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 1 021 707.00 | 107 806.00 | 441 722.00 | 1 021 707.00 |
VI Group and Associates | 124 581.00 | 124 581.00 | | 124 581.00 |
VJ Loans taken out during the year | 13 643.00 | | | 13 643.00 |
VK Loans repaid during the year | 106 105.00 | | | 106 105.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 845.00 | | | 116 845.00 |
VS Prepaid expenses | 4 632.00 | | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 875.00 | 151 375.00 | 5 500.00 | 156 875.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 475.00 | 437 574.00 | 441 722.00 | 1 351 475.00 |
