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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 196 500.00 | | 1 196 500.00 | 1 196 500.00 |
AP Buildings | 383 624.00 | 127 212.00 | 256 412.00 | 383 624.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 582 489.00 | 127 212.00 | 1 455 277.00 | 1 582 489.00 |
BT Goods | 127 219.00 | | 127 219.00 | 127 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 267.00 | | 22 267.00 | 22 267.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 185 234.00 | | 185 234.00 | 185 234.00 |
CO Grand total (0 to V) | 1 767 723.00 | 127 212.00 | 1 640 511.00 | 1 767 723.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 140 792.00 | 83 036.00 | | 140 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 462.00 | 57 756.00 | | 67 462.00 |
DL TOTAL (I) | 296 254.00 | 228 792.00 | | 296 254.00 |
DU Loans and Debts from Credit Institutions (3) | 875 461.00 | 986 449.00 | | 875 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 882.00 | 334 723.00 | | 328 882.00 |
DW Advances and down payments received on current orders | | 208.00 | | |
DX Trade payables and related accounts | 92 356.00 | 91 228.00 | | 92 356.00 |
DY Tax and social security liabilities | 47 557.00 | 36 119.00 | | 47 557.00 |
EC TOTAL (IV) | 1 344 256.00 | 1 448 726.00 | | 1 344 256.00 |
EE Grand total (I to V) | 1 640 511.00 | 1 677 518.00 | | 1 640 511.00 |
EI Including equity loans | 328 882.00 | | | 328 882.00 |
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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 | 1 582 329.00 | | 160.00 | 1 582 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 1 582 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 500.00 | | | 1 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 624.00 | | | 383 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 160.00 | 2 205.00 |
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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 | 88 347.00 | 38 865.00 | | 88 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 347.00 | 38 865.00 | | 88 347.00 |
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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 | 92 356.00 | 92 356.00 | | 92 356.00 |
8C Staff and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 22 267.00 | | | 22 267.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 875 461.00 | 113 941.00 | 486 915.00 | 875 461.00 |
VI Group and Associates | 328 882.00 | 328 882.00 | | 328 882.00 |
VK Loans repaid during the year | 113 941.00 | | | 113 941.00 |
VM Income taxes | 5 417.00 | | | 5 417.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 856.00 | 38 696.00 | 160.00 | 38 856.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 256.00 | 582 736.00 | 486 915.00 | 1 344 256.00 |
