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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 173 214.00 | 67 013.00 | 106 201.00 | 173 214.00 |
BD Other fixed assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BF Loans | | | | |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 211 552.00 | 72 245.00 | 1 139 307.00 | 1 211 552.00 |
BT Goods | 92 978.00 | | 92 978.00 | 92 978.00 |
BX Customers and related accounts | 27 427.00 | | 27 427.00 | 27 427.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CD Marketable securities | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 16 836.00 | | 16 836.00 | 16 836.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 155 796.00 | | 155 796.00 | 155 796.00 |
CO Grand total (0 to V) | 1 367 347.00 | 72 245.00 | 1 295 103.00 | 1 367 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 5 689.00 | 5 689.00 | | 5 689.00 |
DH Retained earnings | 58 793.00 | 69 877.00 | | 58 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 638.00 | -11 084.00 | | -11 638.00 |
DL TOTAL (I) | 1 112 844.00 | 1 124 482.00 | | 1 112 844.00 |
DU Loans and Debts from Credit Institutions (3) | 98 949.00 | 116 946.00 | | 98 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 274.00 | | 858.00 |
DX Trade payables and related accounts | 65 539.00 | 89 482.00 | | 65 539.00 |
DY Tax and social security liabilities | 16 913.00 | 20 145.00 | | 16 913.00 |
EC TOTAL (IV) | 182 259.00 | 226 848.00 | | 182 259.00 |
EE Grand total (I to V) | 1 295 103.00 | 1 351 330.00 | | 1 295 103.00 |
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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 | 1 222 003.00 | | | 1 222 003.00 |
I3 DECREASES Total Financial Fixed Assets | 10 451.00 | | 13 106.00 | 10 451.00 |
I4 DECREASES Grand Total | 10 451.00 | | 1 211 552.00 | 10 451.00 |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 446.00 | | | 178 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 557.00 | | | 23 557.00 |
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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 | 55 596.00 | 16 649.00 | | 55 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 596.00 | 16 649.00 | | 55 596.00 |
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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 | 65 539.00 | 65 539.00 | | 65 539.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 27 427.00 | 27 427.00 | | 27 427.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 98 750.00 | 18 448.00 | 78 579.00 | 98 750.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 17 994.00 | | | 17 994.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 135.00 | 41 411.00 | 724.00 | 42 135.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 060.00 | 101 758.00 | 78 579.00 | 182 060.00 |
