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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 249.00 | 630.00 | 1 880.00 |
AT Other tangible assets | 50 359.00 | 46 751.00 | 3 608.00 | 50 359.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 1 276 759.00 | 48 000.00 | 1 228 758.00 | 1 276 759.00 |
BT Goods | 85 187.00 | | 85 187.00 | 85 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 131.00 | | 17 131.00 | 17 131.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 143 342.00 | | 143 342.00 | 143 342.00 |
CO Grand total (0 to V) | 1 420 100.00 | 48 000.00 | 1 372 100.00 | 1 420 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 204 636.00 | 169 974.00 | | 204 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | 34 662.00 | | 51 262.00 |
DL TOTAL (I) | 277 898.00 | 226 636.00 | | 277 898.00 |
DU Loans and Debts from Credit Institutions (3) | 560 319.00 | 619 548.00 | | 560 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 490.00 | 399 397.00 | | 404 490.00 |
DX Trade payables and related accounts | 111 675.00 | 109 456.00 | | 111 675.00 |
DY Tax and social security liabilities | 17 718.00 | 24 763.00 | | 17 718.00 |
EB Prepaid income (2) | | 1 208.00 | | |
EC TOTAL (IV) | 1 094 202.00 | 1 154 372.00 | | 1 094 202.00 |
EE Grand total (I to V) | 1 372 100.00 | 1 381 008.00 | | 1 372 100.00 |
EG Accrued income and payables due within one year | 593 785.00 | 594 080.00 | | 593 785.00 |
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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 | 1 278 907.00 | | 152.00 | 1 278 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 276 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 52 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 539.00 | | | 54 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 368.00 | | 152.00 | 24 368.00 |
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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 | 43 945.00 | 6 355.00 | 2 300.00 | 43 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 945.00 | 6 355.00 | 2 300.00 | 43 945.00 |
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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 | 111 675.00 | 111 675.00 | | 111 675.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
UX Other trade receivables | 17 131.00 | 17 131.00 | | 17 131.00 |
UZ Social Security, other social security organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VH Loans with a maturity of more than one year at origin | 560 319.00 | 59 902.00 | 250 001.00 | 560 319.00 |
VI Group and Associates | 404 490.00 | 404 490.00 | | 404 490.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 500.00 | 48 340.00 | 21 160.00 | 69 500.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 202.00 | 593 785.00 | 250 001.00 | 1 094 202.00 |
