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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 613.00 | | 143 613.00 | 143 613.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 434.00 | 1 068.00 | 1 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 752.00 | 434.00 | 152 318.00 | 152 752.00 |
BL Raw materials, supplies | 50 217.00 | | 50 217.00 | 50 217.00 |
BX Customers and related accounts | 15 715.00 | | 15 715.00 | 15 715.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 212 721.00 | | 212 721.00 | 212 721.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 380 327.00 | | 380 327.00 | 380 327.00 |
CO Grand total (0 to V) | 533 080.00 | 434.00 | 532 646.00 | 533 080.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 928.00 | | | 13 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 814.00 | | | 251 814.00 |
DL TOTAL (I) | 266 842.00 | | | 266 842.00 |
DU Loans and Debts from Credit Institutions (3) | 125 018.00 | | | 125 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 236.00 | | | 45 236.00 |
DX Trade payables and related accounts | 8 695.00 | | | 8 695.00 |
DY Tax and social security liabilities | 80 093.00 | | | 80 093.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 265 804.00 | | | 265 804.00 |
EE Grand total (I to V) | 532 646.00 | | | 532 646.00 |
EG Accrued income and payables due within one year | 161 273.00 | | | 161 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 152 752.00 | | | 152 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 152 752.00 | |
IO DECREASES Total including other intangible assets | | | 143 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 613.00 | | | 143 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502.00 | | | 1 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 34.00 | 400.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 400.00 | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8E Income Taxes | 71 803.00 | 71 803.00 | | 71 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UX Other trade receivables | 15 715.00 | 15 715.00 | | 15 715.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 124 983.00 | 20 453.00 | 83 268.00 | 124 983.00 |
VI Group and Associates | 45 236.00 | 45 236.00 | | 45 236.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 390.00 | 17 390.00 | | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 804.00 | 161 273.00 | 83 268.00 | 265 804.00 |
