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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 870.00 | | 248 870.00 | 248 870.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 154.00 | 2 112.00 | 2 265.00 |
AT Other tangible assets | 158 047.00 | 24 365.00 | 133 681.00 | 158 047.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 416 604.00 | 24 519.00 | 392 085.00 | 416 604.00 |
BT Goods | 399 100.00 | | 399 100.00 | 399 100.00 |
BX Customers and related accounts | 13 559.00 | | 13 559.00 | 13 559.00 |
BZ Other receivables | 160 333.00 | | 160 333.00 | 160 333.00 |
CF Cash and cash equivalents | 272 290.00 | | 272 290.00 | 272 290.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 848 729.00 | | 848 729.00 | 848 729.00 |
CO Grand total (0 to V) | 1 265 332.00 | 24 519.00 | 1 240 814.00 | 1 265 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | | | 816 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 594.00 | | | -132 594.00 |
DL TOTAL (I) | 683 406.00 | | | 683 406.00 |
DU Loans and Debts from Credit Institutions (3) | 445 740.00 | | | 445 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 77 317.00 | | | 77 317.00 |
DY Tax and social security liabilities | 28 514.00 | | | 28 514.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 557 408.00 | | | 557 408.00 |
EE Grand total (I to V) | 1 240 814.00 | | | 1 240 814.00 |
EG Accrued income and payables due within one year | 179 453.00 | | | 179 453.00 |
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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 | | | 1 374 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | 815 000.00 | 7 422.00 | |
I4 DECREASES Grand Total | | 957 479.00 | 416 604.00 | |
IO DECREASES Total including other intangible assets | | | 248 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 479.00 | 160 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 822 422.00 | |
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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 | | 39 530.00 | 15 011.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 530.00 | 15 011.00 | |
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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 | 77 317.00 | 77 317.00 | | 77 317.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
UX Other trade receivables | 13 559.00 | 13 559.00 | | 13 559.00 |
UZ Social Security, other social security organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 445 740.00 | 67 785.00 | 348 223.00 | 445 740.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 39 260.00 | | | 39 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 477.00 | 152 477.00 | | 152 477.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 761.00 | 177 339.00 | 7 422.00 | 184 761.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 408.00 | 179 453.00 | 348 223.00 | 557 408.00 |
