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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59.00 | 59.00 | | 59.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 4 118.00 | | 4 118.00 |
AT Other tangible assets | 5 029.00 | 4 835.00 | 193.00 | 5 029.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 706 031.00 | 9 012.00 | 697 019.00 | 706 031.00 |
BT Goods | 42 755.00 | | 42 755.00 | 42 755.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 7 185.00 | | 7 185.00 | 7 185.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CD Marketable securities | 27 294.00 | | 27 294.00 | 27 294.00 |
CF Cash and cash equivalents | 30 454.00 | | 30 454.00 | 30 454.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 116 436.00 | | 116 436.00 | 116 436.00 |
CO Grand total (0 to V) | 822 467.00 | 9 012.00 | 813 455.00 | 822 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 293 520.00 | | | 293 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | | | 37 276.00 |
DL TOTAL (I) | 339 046.00 | | | 339 046.00 |
DU Loans and Debts from Credit Institutions (3) | 312 074.00 | | | 312 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 743.00 | | | 45 743.00 |
DX Trade payables and related accounts | 76 986.00 | | | 76 986.00 |
DY Tax and social security liabilities | 22 946.00 | | | 22 946.00 |
EA Other liabilities | 16 660.00 | | | 16 660.00 |
EC TOTAL (IV) | 474 409.00 | | | 474 409.00 |
EE Grand total (I to V) | 813 455.00 | | | 813 455.00 |
EG Accrued income and payables due within one year | 223 103.00 | | | 223 103.00 |
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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 | 706 031.00 | | | 706 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 706 031.00 | |
IO DECREASES Total including other intangible assets | | | 695 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 059.00 | | | 695 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 146.00 | | | 9 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 8 387.00 | 625.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 625.00 | | 8 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 76 986.00 | 76 986.00 | | 76 986.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
UX Other trade receivables | 7 185.00 | | | 7 185.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 312 074.00 | 60 768.00 | 251 306.00 | 312 074.00 |
VI Group and Associates | 45 552.00 | 45 552.00 | | 45 552.00 |
VK Loans repaid during the year | 46 297.00 | | | 46 297.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848.00 | 14 848.00 | | 14 848.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 409.00 | 223 103.00 | 251 306.00 | 474 409.00 |
