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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 46 469.00 | 13 040.00 | 33 428.00 | 46 469.00 |
AT Other tangible assets | 593 364.00 | 36 392.00 | 556 972.00 | 593 364.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 394 834.00 | 49 432.00 | 1 345 401.00 | 1 394 834.00 |
BT Goods | 15 407.00 | | 15 407.00 | 15 407.00 |
BX Customers and related accounts | 428 858.00 | | 428 858.00 | 428 858.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 225 326.00 | | 225 326.00 | 225 326.00 |
CH Prepaid expenses | 46 478.00 | | 46 478.00 | 46 478.00 |
CJ TOTAL (II) | 723 181.00 | | 723 181.00 | 723 181.00 |
CO Grand total (0 to V) | 2 118 015.00 | 49 432.00 | 2 068 583.00 | 2 118 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 389.00 | | | 299 389.00 |
DL TOTAL (I) | 300 389.00 | | | 300 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 608.00 | | | 1 183 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 010.00 | | | 51 010.00 |
DX Trade payables and related accounts | 71 162.00 | | | 71 162.00 |
DY Tax and social security liabilities | 123 919.00 | | | 123 919.00 |
DZ Fixed asset liabilities and related accounts | 10 609.00 | | | 10 609.00 |
EA Other liabilities | 3 921.00 | | | 3 921.00 |
EB Prepaid income (2) | 323 961.00 | | | 323 961.00 |
EC TOTAL (IV) | 1 768 194.00 | | | 1 768 194.00 |
EE Grand total (I to V) | 2 068 583.00 | | | 2 068 583.00 |
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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 | | | 1 394 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 394 834.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 639 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 49 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 433.00 | | |
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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 | 71 162.00 | 71 162.00 | | 71 162.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 15 876.00 | 15 876.00 | | 15 876.00 |
8E Income Taxes | 104 521.00 | 104 521.00 | | 104 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
8L Deferred income | 323 962.00 | 323 962.00 | | 323 962.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 428 858.00 | 428 858.00 | | 428 858.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 1 183 609.00 | 193 079.00 | 776 116.00 | 1 183 609.00 |
VI Group and Associates | 51 010.00 | 51 010.00 | | 51 010.00 |
VJ Loans taken out during the year | 1 357 015.00 | | | 1 357 015.00 |
VK Loans repaid during the year | 173 521.00 | | | 173 521.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 610.00 | 10 610.00 | | 10 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 46 478.00 | 46 478.00 | | 46 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 448.00 | 482 448.00 | 5 000.00 | 487 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 194.00 | 777 665.00 | 776 116.00 | 1 768 194.00 |
