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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 011.00 | 12 989.00 | 20 000.00 |
AT Other tangible assets | 19 995.00 | 3 042.00 | 16 953.00 | 19 995.00 |
BH Other financial assets | 15 579.00 | | 15 579.00 | 15 579.00 |
BJ TOTAL (I) | 735 774.00 | 10 054.00 | 725 720.00 | 735 774.00 |
BT Goods | 267 450.00 | | 267 450.00 | 267 450.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
CF Cash and cash equivalents | 140 068.00 | | 140 068.00 | 140 068.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 457 305.00 | | 457 305.00 | 457 305.00 |
CO Grand total (0 to V) | 1 193 079.00 | 10 054.00 | 1 183 025.00 | 1 193 079.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 54 688.00 | | | 54 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 539.00 | 67 688.00 | | 72 539.00 |
DL TOTAL (I) | 270 227.00 | 197 688.00 | | 270 227.00 |
DU Loans and Debts from Credit Institutions (3) | 604 507.00 | 711 310.00 | | 604 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 444.00 | 101 279.00 | | 92 444.00 |
DX Trade payables and related accounts | 78 411.00 | 57 456.00 | | 78 411.00 |
DY Tax and social security liabilities | 118 780.00 | 118 638.00 | | 118 780.00 |
EA Other liabilities | 18 656.00 | | | 18 656.00 |
EC TOTAL (IV) | 912 798.00 | 988 683.00 | | 912 798.00 |
EE Grand total (I to V) | 1 183 025.00 | 1 186 371.00 | | 1 183 025.00 |
EG Accrued income and payables due within one year | 484 057.00 | 461 629.00 | | 484 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 539.00 | | 430.00 |
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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 | 729 990.00 | | 8 034.00 | 729 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 779.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 735 774.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 39 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 497.00 | | 7 748.00 | 34 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | 285.00 | 15 493.00 |
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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 | 3 718.00 | 15 834.00 | 9 498.00 | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 15 834.00 | 9 498.00 | 3 718.00 |
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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 | 78 411.00 | 78 411.00 | | 78 411.00 |
8C Staff and Related Accounts | 77 125.00 | 77 125.00 | | 77 125.00 |
8D Social Security and Other Social Organizations | 28 657.00 | 28 657.00 | | 28 657.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 656.00 | 18 656.00 | | 18 656.00 |
UT Other financial assets | 15 579.00 | | 15 579.00 | 15 579.00 |
UX Other trade receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 604 077.00 | 175 336.00 | 403 024.00 | 604 077.00 |
VI Group and Associates | 92 444.00 | 92 444.00 | | 92 444.00 |
VK Loans repaid during the year | 97 354.00 | | | 97 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 22 833.00 | 22 833.00 | | 22 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 366.00 | 49 787.00 | 15 579.00 | 65 366.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 798.00 | 484 057.00 | 403 024.00 | 912 798.00 |
