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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 44 167.00 | 36 724.00 | 7 443.00 | 44 167.00 |
AT Other tangible assets | 575 819.00 | 331 972.00 | 243 847.00 | 575 819.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 820 078.00 | 368 697.00 | 451 381.00 | 820 078.00 |
BX Customers and related accounts | 134 564.00 | | 134 564.00 | 134 564.00 |
BZ Other receivables | 60 615.00 | | 60 615.00 | 60 615.00 |
CF Cash and cash equivalents | 40 159.00 | | 40 159.00 | 40 159.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 241 247.00 | | 241 247.00 | 241 247.00 |
CO Grand total (0 to V) | 1 061 324.00 | 368 697.00 | 692 628.00 | 1 061 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -36 772.00 | | | -36 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | | | -3 569.00 |
DL TOTAL (I) | -30 341.00 | | | -30 341.00 |
DU Loans and Debts from Credit Institutions (3) | 390 588.00 | | | 390 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 803.00 | | | 33 803.00 |
DX Trade payables and related accounts | 35 569.00 | | | 35 569.00 |
DY Tax and social security liabilities | 253 604.00 | | | 253 604.00 |
EA Other liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 722 968.00 | | | 722 968.00 |
EE Grand total (I to V) | 692 628.00 | | | 692 628.00 |
EG Accrued income and payables due within one year | 469 196.00 | | | 469 196.00 |
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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 | 763 324.00 | | 117 143.00 | 763 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 60 389.00 | 820 078.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 389.00 | 619 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 247.00 | | 117 128.00 | 563 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 15.00 | 77.00 |
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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 | 292 160.00 | 124 071.00 | 47 534.00 | 292 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 160.00 | 124 071.00 | 47 534.00 | 292 160.00 |
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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 | 22 307.00 | 22 307.00 | | 22 307.00 |
8B Suppliers and Related Accounts | 35 569.00 | 35 569.00 | | 35 569.00 |
8C Staff and Related Accounts | 164 563.00 | 164 563.00 | | 164 563.00 |
8D Social Security and Other Social Organizations | 68 143.00 | 68 143.00 | | 68 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 134 564.00 | 134 564.00 | | 134 564.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VH Loans with a maturity of more than one year at origin | 390 588.00 | 136 815.00 | 253 772.00 | 390 588.00 |
VI Group and Associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VJ Loans taken out during the year | 106 695.00 | | | 106 695.00 |
VK Loans repaid during the year | 156 575.00 | | | 156 575.00 |
VN Other taxes, similar payments | 11 941.00 | 11 941.00 | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 461.00 | 30 461.00 | | 30 461.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 087.00 | 201 087.00 | | 201 087.00 |
VW VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 968.00 | 469 196.00 | 253 772.00 | 722 968.00 |
