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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 2 003.00 | 1 884.00 | 3 887.00 |
AT Other tangible assets | 33 713.00 | 21 123.00 | 12 590.00 | 33 713.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 468 745.00 | 23 126.00 | 445 619.00 | 468 745.00 |
BT Goods | 152 777.00 | | 152 777.00 | 152 777.00 |
BX Customers and related accounts | 33 561.00 | | 33 561.00 | 33 561.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 43 802.00 | | 43 802.00 | 43 802.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 264 415.00 | | 264 415.00 | 264 415.00 |
CO Grand total (0 to V) | 733 160.00 | 23 126.00 | 710 034.00 | 733 160.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 32 620.00 | | | 32 620.00 |
DG Other reserves | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 220.00 | | | 17 220.00 |
DL TOTAL (I) | 531 860.00 | | | 531 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 375.00 | | | 9 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 133 015.00 | | | 133 015.00 |
DY Tax and social security liabilities | 34 431.00 | | | 34 431.00 |
EC TOTAL (IV) | 178 174.00 | | | 178 174.00 |
EE Grand total (I to V) | 710 034.00 | | | 710 034.00 |
EG Accrued income and payables due within one year | 172 839.00 | | | 172 839.00 |
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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 | 476 882.00 | 7 102.00 | | 476 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | | |
I4 DECREASES Grand Total | 15 239.00 | 468 745.00 | | 15 239.00 |
IO DECREASES Total including other intangible assets | | 430 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 15 239.00 | 37 600.00 | | 15 239.00 |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 737.00 | 7 102.00 | | 45 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 36 012.00 | 2 353.00 | 15 239.00 | 36 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 012.00 | 2 353.00 | 15 239.00 | 36 012.00 |
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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 | 133 015.00 | 133 015.00 | | 133 015.00 |
8C Staff and Related Accounts | 20 347.00 | 20 347.00 | | 20 347.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 33 561.00 | | | 33 561.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VC Group and associates | 15 153.00 | | | 15 153.00 |
VH Loans with a maturity of more than one year at origin | 9 375.00 | 4 040.00 | 5 335.00 | 9 375.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VN Other taxes, similar payments | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | | | 5 797.00 |
VS Prepaid expenses | 6 986.00 | | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 196.00 | 67 836.00 | 360.00 | 68 196.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 174.00 | 172 839.00 | 5 335.00 | 178 174.00 |
