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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 161 745.00 | 75 337.00 | 86 407.00 | 161 745.00 |
AR Technical installations, industrial equipment and tools | 23 088.00 | 18 282.00 | 4 806.00 | 23 088.00 |
AT Other tangible assets | 255 980.00 | 142 088.00 | 113 893.00 | 255 980.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 568 313.00 | 235 707.00 | 332 606.00 | 568 313.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 20 675.00 | | 20 675.00 | 20 675.00 |
BX Customers and related accounts | 286 128.00 | | 286 128.00 | 286 128.00 |
BZ Other receivables | 262 844.00 | | 262 844.00 | 262 844.00 |
CF Cash and cash equivalents | 66 813.00 | | 66 813.00 | 66 813.00 |
CH Prepaid expenses | 33 380.00 | | 33 380.00 | 33 380.00 |
CJ TOTAL (II) | 671 997.00 | | 671 997.00 | 671 997.00 |
CO Grand total (0 to V) | 1 240 310.00 | 235 707.00 | 1 004 603.00 | 1 240 310.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -115 894.00 | -345 527.00 | | -115 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 027.00 | 229 632.00 | | 260 027.00 |
DL TOTAL (I) | 152 132.00 | -107 894.00 | | 152 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 273.00 | 624 901.00 | | 479 273.00 |
DX Trade payables and related accounts | 290 216.00 | 412 247.00 | | 290 216.00 |
DY Tax and social security liabilities | 80 681.00 | 78 666.00 | | 80 681.00 |
DZ Fixed asset liabilities and related accounts | 2 301.00 | 3 021.00 | | 2 301.00 |
EC TOTAL (IV) | 852 470.00 | 1 118 835.00 | | 852 470.00 |
EE Grand total (I to V) | 1 004 603.00 | 1 010 940.00 | | 1 004 603.00 |
EG Accrued income and payables due within one year | 852 470.00 | 1 106 314.00 | | 852 470.00 |
EI Including equity loans | 479 273.00 | | | 479 273.00 |
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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 | 557 340.00 | | 10 973.00 | 557 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 568 313.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 198.00 | | 3 615.00 | 437 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 642.00 | | 7 358.00 | 57 642.00 |
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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 | 177 358.00 | 58 349.00 | | 177 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 358.00 | 58 349.00 | | 177 358.00 |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8B Suppliers and Related Accounts | 290 216.00 | 290 216.00 | | 290 216.00 |
8C Staff and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8D Social Security and Other Social Organizations | 35 443.00 | 35 443.00 | | 35 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 286 128.00 | 286 128.00 | | 286 128.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VC Group and associates | 203 663.00 | 203 663.00 | | 203 663.00 |
VI Group and Associates | 461 830.00 | 461 830.00 | | 461 830.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 146.00 | 25 146.00 | | 25 146.00 |
VS Prepaid expenses | 33 380.00 | 33 380.00 | | 33 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 351.00 | 647 351.00 | | 647 351.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 470.00 | 852 470.00 | | 852 470.00 |
