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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 8 000.00 | 4 000.00 | 12 000.00 |
AT Other tangible assets | 243 615.00 | 31 073.00 | 212 541.00 | 243 615.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 363 735.00 | 39 073.00 | 324 661.00 | 363 735.00 |
BX Customers and related accounts | 246 501.00 | | 246 501.00 | 246 501.00 |
BZ Other receivables | 42 220.00 | | 42 220.00 | 42 220.00 |
CF Cash and cash equivalents | 509 371.00 | | 509 371.00 | 509 371.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 798 329.00 | | 798 329.00 | 798 329.00 |
CO Grand total (0 to V) | 1 162 064.00 | 39 073.00 | 1 122 990.00 | 1 162 064.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 11 363.00 | | | 11 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 560.00 | 201 563.00 | | 149 560.00 |
DL TOTAL (I) | 167 523.00 | 207 563.00 | | 167 523.00 |
DU Loans and Debts from Credit Institutions (3) | 388 293.00 | 240 521.00 | | 388 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 249.00 | 133 986.00 | | 402 249.00 |
DX Trade payables and related accounts | 37 148.00 | 21 908.00 | | 37 148.00 |
DY Tax and social security liabilities | 127 777.00 | 156 565.00 | | 127 777.00 |
EC TOTAL (IV) | 955 467.00 | 552 980.00 | | 955 467.00 |
EE Grand total (I to V) | 1 122 990.00 | 760 543.00 | | 1 122 990.00 |
EG Accrued income and payables due within one year | 686 512.00 | 372 204.00 | | 686 512.00 |
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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 | 120 120.00 | | 243 615.00 | 120 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 363 735.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 243 615.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 4 000.00 | 35 073.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 35 073.00 | | 4 000.00 |
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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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 110 478.00 | 110 478.00 | | 110 478.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 246 501.00 | 246 501.00 | | 246 501.00 |
UZ Social Security, other social security organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 388 263.00 | 119 308.00 | 268 955.00 | 388 263.00 |
VI Group and Associates | 402 249.00 | 402 249.00 | | 402 249.00 |
VJ Loans taken out during the year | 238 400.00 | | | 238 400.00 |
VK Loans repaid during the year | 90 643.00 | | | 90 643.00 |
VM Income taxes | 33 154.00 | 33 154.00 | | 33 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 079.00 | 289 079.00 | | 289 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 467.00 | 686 512.00 | 268 955.00 | 955 467.00 |
