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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 800.00 | 500.00 | 1 300.00 |
AT Other tangible assets | 117 301.00 | 62 425.00 | 54 875.00 | 117 301.00 |
BJ TOTAL (I) | 1 233 601.00 | 63 225.00 | 1 170 375.00 | 1 233 601.00 |
BT Goods | 70 436.00 | | 70 436.00 | 70 436.00 |
BX Customers and related accounts | 230 274.00 | | 230 274.00 | 230 274.00 |
BZ Other receivables | 46 741.00 | | 46 741.00 | 46 741.00 |
CF Cash and cash equivalents | 28 727.00 | | 28 727.00 | 28 727.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 377 637.00 | | 377 637.00 | 377 637.00 |
CO Grand total (0 to V) | 1 611 237.00 | 63 225.00 | 1 548 012.00 | 1 611 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 349.00 | 148 639.00 | | 234 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 777.00 | 85 710.00 | | 121 777.00 |
DL TOTAL (I) | 367 126.00 | 245 349.00 | | 367 126.00 |
DP Provisions for Risks | 76 038.00 | | | 76 038.00 |
DR TOTAL (IV) | 76 038.00 | | | 76 038.00 |
DU Loans and Debts from Credit Institutions (3) | 686 975.00 | 794 676.00 | | 686 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 841.00 | 111 876.00 | | 79 841.00 |
DX Trade payables and related accounts | 240 619.00 | 310 636.00 | | 240 619.00 |
DY Tax and social security liabilities | 75 347.00 | 57 038.00 | | 75 347.00 |
EA Other liabilities | 22 066.00 | 23 771.00 | | 22 066.00 |
EC TOTAL (IV) | 1 104 848.00 | 1 297 997.00 | | 1 104 848.00 |
EE Grand total (I to V) | 1 548 012.00 | 1 543 346.00 | | 1 548 012.00 |
EI Including equity loans | 79 841.00 | | | 79 841.00 |
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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 | | | 1 233 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 551.00 | 11 675.00 | | 51 551.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 115 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 601.00 | |
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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 | 51 551.00 | 11 675.00 | | 51 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 551.00 | 11 675.00 | | 51 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 038.00 | | |
7C Grand total | | 76 038.00 | | |
UJ - Exceptional | | 76 038.00 | | |
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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 | 240 619.00 | 240 619.00 | | 240 619.00 |
8C Staff and Related Accounts | 33 164.00 | 33 164.00 | | 33 164.00 |
8D Social Security and Other Social Organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
8E Income Taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 066.00 | 22 066.00 | | 22 066.00 |
UX Other trade receivables | 230 274.00 | | | 230 274.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 6 947.00 | | | 6 947.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VC Group and associates | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 686 975.00 | 111 189.00 | 454 459.00 | 686 975.00 |
VI Group and Associates | 79 841.00 | 79 841.00 | | 79 841.00 |
VK Loans repaid during the year | 107 701.00 | | | 107 701.00 |
VP Miscellaneous | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 956.00 | | | 29 956.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 473.00 | 278 473.00 | | 278 473.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 848.00 | 529 062.00 | 454 459.00 | 1 104 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
