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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 1 794.00 | 4 066.00 | 5 860.00 |
AT Other tangible assets | 114 140.00 | 17 798.00 | 96 342.00 | 114 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 101 675.00 | 19 592.00 | 2 082 083.00 | 2 101 675.00 |
BT Goods | 104 840.00 | | 104 840.00 | 104 840.00 |
BX Customers and related accounts | 36 592.00 | | 36 592.00 | 36 592.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CD Marketable securities | 45 903.00 | | 45 903.00 | 45 903.00 |
CF Cash and cash equivalents | 100 394.00 | | 100 394.00 | 100 394.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 303 812.00 | | 303 812.00 | 303 812.00 |
CO Grand total (0 to V) | 2 405 487.00 | 19 592.00 | 2 385 895.00 | 2 405 487.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 168.00 | | | 71 168.00 |
DL TOTAL (I) | 271 168.00 | | | 271 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 826.00 | | | 1 694 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 389.00 | | | 249 389.00 |
DX Trade payables and related accounts | 106 175.00 | | | 106 175.00 |
DY Tax and social security liabilities | 64 336.00 | | | 64 336.00 |
EC TOTAL (IV) | 2 114 727.00 | | | 2 114 727.00 |
EE Grand total (I to V) | 2 385 895.00 | | | 2 385 895.00 |
EG Accrued income and payables due within one year | 566 027.00 | | | 566 027.00 |
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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 | | | 2 101 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 2 101 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 980 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 675.00 | |
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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 | | 19 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 592.00 | | |
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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 | 106 175.00 | 106 175.00 | | 106 175.00 |
8C Staff and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8E Income Taxes | 18 840.00 | 18 840.00 | | 18 840.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 592.00 | | | 36 592.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 1 694 034.00 | 145 334.00 | 595 936.00 | 1 694 034.00 |
VI Group and Associates | 249 389.00 | 249 389.00 | | 249 389.00 |
VJ Loans taken out during the year | 1 826 000.00 | | | 1 826 000.00 |
VK Loans repaid during the year | 131 966.00 | | | 131 966.00 |
VP Miscellaneous | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 758.00 | | | 7 758.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 835.00 | 52 675.00 | 160.00 | 52 835.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 727.00 | 566 027.00 | 595 936.00 | 2 114 727.00 |
