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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 146.00 | 128.00 | 274.00 |
AT Other tangible assets | 60 322.00 | 21 742.00 | 38 580.00 | 60 322.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 750 756.00 | 21 888.00 | 728 868.00 | 750 756.00 |
BT Goods | 78 284.00 | | 78 284.00 | 78 284.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 120 359.00 | | 120 359.00 | 120 359.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 209 429.00 | | 209 429.00 | 209 429.00 |
CO Grand total (0 to V) | 960 184.00 | 21 888.00 | 938 297.00 | 960 184.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 91 590.00 | | | 91 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 847.00 | 112 090.00 | | 100 847.00 |
DL TOTAL (I) | 307 937.00 | 217 090.00 | | 307 937.00 |
DU Loans and Debts from Credit Institutions (3) | 558 362.00 | 627 189.00 | | 558 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | 13 396.00 | | 8 925.00 |
DX Trade payables and related accounts | 37 827.00 | 35 509.00 | | 37 827.00 |
DY Tax and social security liabilities | 25 245.00 | 40 146.00 | | 25 245.00 |
EC TOTAL (IV) | 630 359.00 | 716 241.00 | | 630 359.00 |
EE Grand total (I to V) | 938 297.00 | 933 332.00 | | 938 297.00 |
EG Accrued income and payables due within one year | 630 359.00 | 157 984.00 | | 630 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 46.00 | | 47.00 |
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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 | 750 756.00 | | | 750 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 750 756.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 596.00 | | | 60 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 12 488.00 | 9 400.00 | | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 488.00 | 9 400.00 | | 12 488.00 |
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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 | 37 827.00 | 37 827.00 | | 37 827.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
8E Income Taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 558 315.00 | 558 315.00 | | 558 315.00 |
VI Group and Associates | 8 925.00 | 8 925.00 | | 8 925.00 |
VK Loans repaid during the year | 68 820.00 | | | 68 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851.00 | 10 851.00 | | 10 851.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 359.00 | 630 359.00 | | 630 359.00 |
