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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 1 857.00 | 284.00 | 1 573.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 15.00 | 975.00 | 990.00 |
AT Other tangible assets | 40 904.00 | 17 744.00 | 23 160.00 | 40 904.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 375 951.00 | 18 043.00 | 357 908.00 | 375 951.00 |
BT Goods | 7 310.00 | | 7 310.00 | 7 310.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 53 194.00 | | 53 194.00 | 53 194.00 |
CO Grand total (0 to V) | 429 144.00 | 18 043.00 | 411 101.00 | 429 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 045.00 | | | -17 045.00 |
DL TOTAL (I) | -7 045.00 | | | -7 045.00 |
DU Loans and Debts from Credit Institutions (3) | 226 714.00 | | | 226 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 408.00 | | | 136 408.00 |
DX Trade payables and related accounts | 26 314.00 | | | 26 314.00 |
DY Tax and social security liabilities | 28 628.00 | | | 28 628.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 418 146.00 | | | 418 146.00 |
EE Grand total (I to V) | 411 101.00 | | | 411 101.00 |
EG Accrued income and payables due within one year | 230 419.00 | | | 230 419.00 |
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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 | | | 375 951.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 375 951.00 | |
IO DECREASES Total including other intangible assets | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 332 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 18 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 043.00 | | |
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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 20 016.00 | 20 016.00 | | 20 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 5 627.00 | | | 5 627.00 |
UZ Social Security, other social security organizations | 3 694.00 | | | 3 694.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 226 450.00 | 38 723.00 | 162 868.00 | 226 450.00 |
VI Group and Associates | 136 408.00 | 136 408.00 | | 136 408.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 53.00 | | | 53.00 |
VM Income taxes | 12 438.00 | | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 481.00 | 25 481.00 | | 25 481.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 146.00 | 230 419.00 | 162 868.00 | 418 146.00 |
