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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 519.00 | 1 562.00 | 2 081.00 |
AT Other tangible assets | 14 356.00 | 10 748.00 | 3 608.00 | 14 356.00 |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 1 466 035.00 | 11 266.00 | 1 454 768.00 | 1 466 035.00 |
BT Goods | 143 122.00 | | 143 122.00 | 143 122.00 |
BX Customers and related accounts | 16 203.00 | | 16 203.00 | 16 203.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 178 554.00 | | 178 554.00 | 178 554.00 |
CO Grand total (0 to V) | 1 644 588.00 | 11 266.00 | 1 633 322.00 | 1 644 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 311.00 | -15 838.00 | | -7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 701.00 | 8 527.00 | | 53 701.00 |
DL TOTAL (I) | 96 389.00 | 42 689.00 | | 96 389.00 |
DU Loans and Debts from Credit Institutions (3) | 543 628.00 | 614 413.00 | | 543 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 083.00 | 836 249.00 | | 855 083.00 |
DX Trade payables and related accounts | 104 073.00 | 103 980.00 | | 104 073.00 |
DY Tax and social security liabilities | 34 149.00 | 41 786.00 | | 34 149.00 |
EC TOTAL (IV) | 1 536 932.00 | 1 596 428.00 | | 1 536 932.00 |
EE Grand total (I to V) | 1 633 322.00 | 1 639 117.00 | | 1 633 322.00 |
EG Accrued income and payables due within one year | 212 553.00 | 236 584.00 | | 212 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 032.00 | 37 059.00 | | 20 032.00 |
EI Including equity loans | 855 083.00 | | | 855 083.00 |
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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 | 1 460 997.00 | | 5 037.00 | 1 460 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 598.00 | |
I4 DECREASES Grand Total | | | 1 466 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 006.00 | | 4 431.00 | 12 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992.00 | | 606.00 | 8 992.00 |
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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 | 7 092.00 | 4 174.00 | 11 266.00 | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 4 174.00 | 11 266.00 | 7 092.00 |
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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 | 104 073.00 | 104 073.00 | | 104 073.00 |
8C Staff and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 11 925.00 | 11 925.00 | | 11 925.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 9 598.00 | 9 598.00 | | 9 598.00 |
UX Other trade receivables | 16 203.00 | | | 16 203.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 20 032.00 | 20 032.00 | | 20 032.00 |
VH Loans with a maturity of more than one year at origin | 523 595.00 | 54 299.00 | 222 707.00 | 523 595.00 |
VI Group and Associates | 855 083.00 | | 855 083.00 | 855 083.00 |
VK Loans repaid during the year | 53 759.00 | | | 53 759.00 |
VP Miscellaneous | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 853.00 | 33 255.00 | 9 598.00 | 42 853.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 932.00 | 212 553.00 | 1 077 790.00 | 1 536 932.00 |
