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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 451.00 | |
AT Other tangible assets | | | 56 704.00 | |
BB Receivables related to investments | | | 510.00 | |
BH Other financial assets | | | 14 397.00 | |
BJ TOTAL (I) | | | 1 209 061.00 | |
BT Goods | | | 197 173.00 | |
BV Advances and down payments on orders | | | 6 899.00 | |
BX Customers and related accounts | | | 37 251.00 | |
BZ Other receivables | | | 40 256.00 | |
CF Cash and cash equivalents | | | 152 281.00 | |
CH Prepaid expenses | | | 10 638.00 | |
CJ TOTAL (II) | | | 454 092.00 | |
CO Grand total (0 to V) | | | 1 663 153.00 | |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 288 350.00 | 149 691.00 | | 288 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 966.00 | 138 659.00 | | 120 966.00 |
DL TOTAL (I) | 464 316.00 | 343 350.00 | | 464 316.00 |
DU Loans and Debts from Credit Institutions (3) | 881 259.00 | 943 460.00 | | 881 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 43 723.00 | | 44 284.00 |
DX Trade payables and related accounts | 221 256.00 | 218 432.00 | | 221 256.00 |
DY Tax and social security liabilities | 50 727.00 | 53 338.00 | | 50 727.00 |
EA Other liabilities | 1 310.00 | 9 855.00 | | 1 310.00 |
EC TOTAL (IV) | 1 198 837.00 | 1 268 808.00 | | 1 198 837.00 |
EE Grand total (I to V) | 1 663 153.00 | 1 612 158.00 | | 1 663 153.00 |
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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 | 1 186 656.00 | | 50 344.00 | 1 186 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | | 1 237 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 749.00 | | 50 344.00 | 36 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | | 14 907.00 |
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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 | 16 806.00 | 11 133.00 | | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 806.00 | 11 133.00 | | 16 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 221 256.00 | 221 256.00 | | 221 256.00 |
8C Staff and Related Accounts | 33 879.00 | 33 879.00 | | 33 879.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UL Receivables related to investments | 510.00 | | 510.00 | 510.00 |
UT Other financial assets | 14 397.00 | | 14 397.00 | 14 397.00 |
UX Other trade receivables | 37 251.00 | 37 251.00 | | 37 251.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 880 016.00 | 106 799.00 | 528 619.00 | 880 016.00 |
VI Group and Associates | 44 284.00 | | 44 284.00 | 44 284.00 |
VM Income taxes | 18 868.00 | 18 868.00 | | 18 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
VS Prepaid expenses | 8 638.00 | 10 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 052.00 | 88 145.00 | 14 907.00 | 103 052.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 602.00 | 380 093.00 | 572 903.00 | 1 197 602.00 |
