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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 385.00 | 768.00 | 1 153.00 |
AT Other tangible assets | 75 641.00 | 10 533.00 | 65 108.00 | 75 641.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 816 969.00 | 10 918.00 | 806 051.00 | 816 969.00 |
BT Goods | 106 287.00 | | 106 287.00 | 106 287.00 |
BX Customers and related accounts | 25 694.00 | | 25 694.00 | 25 694.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CD Marketable securities | 17 823.00 | | 17 823.00 | 17 823.00 |
CF Cash and cash equivalents | 39 579.00 | | 39 579.00 | 39 579.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 207 410.00 | | 207 410.00 | 207 410.00 |
CO Grand total (0 to V) | 1 024 379.00 | 10 918.00 | 1 013 461.00 | 1 024 379.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098.00 | | | 33 098.00 |
DL TOTAL (I) | 171 098.00 | | | 171 098.00 |
DU Loans and Debts from Credit Institutions (3) | 630 976.00 | | | 630 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 839.00 | | | 99 839.00 |
DX Trade payables and related accounts | 90 459.00 | | | 90 459.00 |
DY Tax and social security liabilities | 20 854.00 | | | 20 854.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 842 363.00 | | | 842 363.00 |
EE Grand total (I to V) | 1 013 461.00 | | | 1 013 461.00 |
EG Accrued income and payables due within one year | 266 376.00 | | | 266 376.00 |
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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 | | | 816 794.00 | |
I4 DECREASES Grand Total | | | 816 794.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 794.00 | |
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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 | | 10 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 90 459.00 | 90 459.00 | | 90 459.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 25 694.00 | 25 694.00 | | 25 694.00 |
UZ Social Security, other social security organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 630 466.00 | 54 479.00 | 222 604.00 | 630 466.00 |
VI Group and Associates | 99 467.00 | 99 467.00 | | 99 467.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 49 534.00 | | | 49 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 896.00 | 43 896.00 | | 43 896.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 363.00 | 266 376.00 | 222 604.00 | 842 363.00 |
