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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 140 779.00 | 125 097.00 | 15 682.00 | 140 779.00 |
AV Fixed assets in progress | 27 186.00 | | 27 186.00 | 27 186.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 1 296 177.00 | 125 728.00 | 1 170 448.00 | 1 296 177.00 |
BT Goods | 84 747.00 | | 84 747.00 | 84 747.00 |
BX Customers and related accounts | 19 880.00 | | 19 880.00 | 19 880.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 414 051.00 | | 414 051.00 | 414 051.00 |
CF Cash and cash equivalents | 90 802.00 | | 90 802.00 | 90 802.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 621 274.00 | | 621 274.00 | 621 274.00 |
CO Grand total (0 to V) | 1 917 451.00 | 125 728.00 | 1 791 722.00 | 1 917 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 554 823.00 | 402 229.00 | | 554 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 635.00 | 152 594.00 | | 175 635.00 |
DL TOTAL (I) | 748 458.00 | 572 823.00 | | 748 458.00 |
DU Loans and Debts from Credit Institutions (3) | 757 686.00 | 888 735.00 | | 757 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 855.00 | 109 988.00 | | 120 855.00 |
DX Trade payables and related accounts | 125 632.00 | 112 358.00 | | 125 632.00 |
DY Tax and social security liabilities | 35 527.00 | 39 244.00 | | 35 527.00 |
DZ Fixed asset liabilities and related accounts | 1 218.00 | | | 1 218.00 |
EA Other liabilities | 2 346.00 | 5 287.00 | | 2 346.00 |
EC TOTAL (IV) | 1 043 264.00 | 1 155 613.00 | | 1 043 264.00 |
EE Grand total (I to V) | 1 791 722.00 | 1 728 436.00 | | 1 791 722.00 |
EG Accrued income and payables due within one year | 342 843.00 | 310 428.00 | | 342 843.00 |
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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 | 1 268 991.00 | | 27 186.00 | 1 268 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | | 1 296 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 410.00 | | 27 186.00 | 141 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 113 271.00 | 12 457.00 | | 113 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 271.00 | 12 457.00 | | 113 271.00 |
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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 | 125 632.00 | 125 632.00 | | 125 632.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8E Income Taxes | 11 183.00 | 11 183.00 | | 11 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 19 880.00 | 19 880.00 | | 19 880.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 757 686.00 | 178 120.00 | 345 712.00 | 757 686.00 |
VI Group and Associates | 120 855.00 | | 120 855.00 | 120 855.00 |
VJ Loans taken out during the year | 22 076.00 | | | 22 076.00 |
VK Loans repaid during the year | 153 013.00 | | | 153 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 255.00 | 31 674.00 | 2 581.00 | 34 255.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 264.00 | 342 843.00 | 466 567.00 | 1 043 264.00 |
