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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 850 000.00 | |
AR Technical installations, industrial equipment and tools | | | 25 303.00 | |
AT Other tangible assets | | | 3 923.00 | |
BD Other fixed assets | | | 168.00 | |
BH Other financial assets | | | 457.00 | |
BJ TOTAL (I) | | | 1 879 851.00 | |
BT Goods | | | 105 999.00 | |
BX Customers and related accounts | | | 85 203.00 | |
BZ Other receivables | | | 95 745.00 | |
CF Cash and cash equivalents | | | 79 411.00 | |
CH Prepaid expenses | | | 9 624.00 | |
CJ TOTAL (II) | | | 375 982.00 | |
CO Grand total (0 to V) | | | 2 255 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 13 416.00 | | | 13 416.00 |
DH Retained earnings | | -59 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 102.00 | 73 008.00 | | 65 102.00 |
DL TOTAL (I) | 298 518.00 | 233 416.00 | | 298 518.00 |
DU Loans and Debts from Credit Institutions (3) | 771 411.00 | 870 533.00 | | 771 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 797.00 | 847 394.00 | | 841 797.00 |
DX Trade payables and related accounts | 48 799.00 | 44 223.00 | | 48 799.00 |
DY Tax and social security liabilities | 47 157.00 | 156 257.00 | | 47 157.00 |
EA Other liabilities | 248 151.00 | 248 151.00 | | 248 151.00 |
EC TOTAL (IV) | 1 957 315.00 | 2 166 558.00 | | 1 957 315.00 |
EE Grand total (I to V) | 2 255 833.00 | 2 399 974.00 | | 2 255 833.00 |
EG Accrued income and payables due within one year | 1 287 100.00 | 1 395 233.00 | | 1 287 100.00 |
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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 | 2 331 266.00 | | 9 709.00 | 2 331 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 2 340 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 795.00 | | | 2 150 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 847.00 | | 9 709.00 | 179 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 142 043.00 | 19 081.00 | | 142 043.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 248.00 | 19 081.00 | | 141 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | 300 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 300 000.00 | | 300 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 798.00 | 48 798.00 | | 48 798.00 |
8C Staff and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8D Social Security and Other Social Organizations | 22 757.00 | 22 757.00 | | 22 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 151.00 | 248 151.00 | | 248 151.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 82 124.00 | | | 82 124.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 771 411.00 | 101 196.00 | 425 268.00 | 771 411.00 |
VI Group and Associates | 841 797.00 | 841 797.00 | | 841 797.00 |
VK Loans repaid during the year | 99 110.00 | | | 99 110.00 |
VN Other taxes, similar payments | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 213.00 | | | 89 213.00 |
VS Prepaid expenses | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 029.00 | 190 572.00 | 457.00 | 191 029.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 315.00 | 1 287 100.00 | 425 268.00 | 1 957 315.00 |
