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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 91.00 | 183.00 | 274.00 |
AT Other tangible assets | 60 322.00 | 12 397.00 | 47 925.00 | 60 322.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 750 756.00 | 12 488.00 | 738 268.00 | 750 756.00 |
BT Goods | 71 440.00 | | 71 440.00 | 71 440.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 109 743.00 | | 109 743.00 | 109 743.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 195 064.00 | | 195 064.00 | 195 064.00 |
CO Grand total (0 to V) | 945 820.00 | 12 488.00 | 933 332.00 | 945 820.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 090.00 | | | 112 090.00 |
DL TOTAL (I) | 217 090.00 | | | 217 090.00 |
DU Loans and Debts from Credit Institutions (3) | 627 189.00 | | | 627 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | | | 13 396.00 |
DX Trade payables and related accounts | 35 509.00 | | | 35 509.00 |
DY Tax and social security liabilities | 40 146.00 | | | 40 146.00 |
EC TOTAL (IV) | 716 241.00 | | | 716 241.00 |
EE Grand total (I to V) | 933 332.00 | | | 933 332.00 |
EG Accrued income and payables due within one year | 157 984.00 | | | 157 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 752 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 750 756.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 60 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 12 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 488.00 | | |
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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 | 35 509.00 | 35 509.00 | | 35 509.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
8E Income Taxes | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
UZ Social Security, other social security organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 627 143.00 | 68 886.00 | 234 519.00 | 627 143.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VJ Loans taken out during the year | 738 968.00 | | | 738 968.00 |
VK Loans repaid during the year | 111 891.00 | | | 111 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878.00 | 13 878.00 | | 13 878.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 241.00 | 157 984.00 | 234 519.00 | 716 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
