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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 667.00 | 128.00 | 2 795.00 |
AT Other tangible assets | 178 907.00 | 78 559.00 | 100 347.00 | 178 907.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 1 475 401.00 | 81 226.00 | 1 394 174.00 | 1 475 401.00 |
BT Goods | 83 760.00 | | 83 760.00 | 83 760.00 |
BX Customers and related accounts | 25 339.00 | | 25 339.00 | 25 339.00 |
BZ Other receivables | 42 721.00 | | 42 721.00 | 42 721.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 177 004.00 | | 177 004.00 | 177 004.00 |
CO Grand total (0 to V) | 1 652 404.00 | 81 226.00 | 1 571 178.00 | 1 652 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 97 042.00 | | | 97 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 204.00 | | | -14 204.00 |
DL TOTAL (I) | 198 338.00 | | | 198 338.00 |
DU Loans and Debts from Credit Institutions (3) | 915 146.00 | | | 915 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 301.00 | | | 204 301.00 |
DX Trade payables and related accounts | 146 168.00 | | | 146 168.00 |
DY Tax and social security liabilities | 107 225.00 | | | 107 225.00 |
EC TOTAL (IV) | 1 372 840.00 | | | 1 372 840.00 |
EE Grand total (I to V) | 1 571 178.00 | | | 1 571 178.00 |
EG Accrued income and payables due within one year | 532 914.00 | | | 532 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 59 933.00 | 21 294.00 | | 59 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 933.00 | 21 294.00 | | 59 933.00 |
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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 | 146 168.00 | 146 168.00 | | 146 168.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 79 168.00 | 79 168.00 | | 79 168.00 |
UT Other financial assets | 699.00 | | | 699.00 |
UX Other trade receivables | 25 339.00 | | | 25 339.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 914 917.00 | 74 991.00 | 308 276.00 | 914 917.00 |
VI Group and Associates | 204 301.00 | 204 301.00 | | 204 301.00 |
VK Loans repaid during the year | 79 323.00 | | | 79 323.00 |
VM Income taxes | 29 385.00 | | | 29 385.00 |
VP Miscellaneous | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | | | 7 193.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 293.00 | 68 594.00 | 699.00 | 69 293.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 840.00 | 532 914.00 | 308 276.00 | 1 372 840.00 |
