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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 100.00 | 1 900.00 | 3 000.00 |
AT Other tangible assets | 27 009.00 | 7 297.00 | 19 712.00 | 27 009.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 355 352.00 | 8 397.00 | 1 346 955.00 | 1 355 352.00 |
BT Goods | 214 394.00 | | 214 394.00 | 214 394.00 |
BX Customers and related accounts | 36 694.00 | | 36 694.00 | 36 694.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CD Marketable securities | 107 499.00 | | 107 499.00 | 107 499.00 |
CF Cash and cash equivalents | 56 784.00 | | 56 784.00 | 56 784.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 430 035.00 | | 430 036.00 | 430 035.00 |
CO Grand total (0 to V) | 1 785 388.00 | 8 397.00 | 1 776 991.00 | 1 785 388.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 274.00 | | | 69 274.00 |
DL TOTAL (I) | 169 274.00 | | | 169 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 162.00 | | | 1 162 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 383.00 | | | 101 383.00 |
DX Trade payables and related accounts | 192 360.00 | | | 192 360.00 |
DY Tax and social security liabilities | 42 965.00 | | | 42 965.00 |
EA Other liabilities | 108 847.00 | | | 108 847.00 |
EC TOTAL (IV) | 1 607 716.00 | | | 1 607 716.00 |
EE Grand total (I to V) | 1 776 991.00 | | | 1 776 991.00 |
EG Accrued income and payables due within one year | 547 951.00 | | | 547 951.00 |
EI Including equity loans | 101 383.00 | | | 101 383.00 |
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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 | | | 1 355 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 1 355 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 343.00 | |
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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 | | 8 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 397.00 | | |
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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 | 192 360.00 | 192 360.00 | | 192 360.00 |
8C Staff and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
8E Income Taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 847.00 | 108 847.00 | | 108 847.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 694.00 | | | 36 694.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 1 161 197.00 | 101 432.00 | 415 498.00 | 1 161 197.00 |
VI Group and Associates | 101 383.00 | 101 383.00 | | 101 383.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 108 803.00 | | | 108 803.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 10 341.00 | | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 519.00 | 51 519.00 | | 51 519.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 716.00 | 547 951.00 | 415 498.00 | 1 607 716.00 |
