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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 87 470.00 | 4 786.00 | 82 683.00 | 87 470.00 |
AT Other tangible assets | 73 182.00 | 4 130.00 | 69 051.00 | 73 182.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 2 487 439.00 | 8 916.00 | 2 478 522.00 | 2 487 439.00 |
BT Goods | 180 021.00 | | 180 021.00 | 180 021.00 |
BV Advances and down payments on orders | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 37 418.00 | | 37 418.00 | 37 418.00 |
BZ Other receivables | 68 014.00 | | 68 014.00 | 68 014.00 |
CF Cash and cash equivalents | 324 528.00 | | 324 528.00 | 324 528.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 620 673.00 | | 620 673.00 | 620 673.00 |
CO Grand total (0 to V) | 3 108 112.00 | 8 916.00 | 3 099 195.00 | 3 108 112.00 |
CP Shares due in less than one year | 16 787.00 | | | 16 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 795.00 | | | 21 795.00 |
DL TOTAL (I) | 61 795.00 | | | 61 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 602.00 | | | 2 340 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 253.00 | | | 346 253.00 |
DX Trade payables and related accounts | 261 391.00 | | | 261 391.00 |
DY Tax and social security liabilities | 59 362.00 | | | 59 362.00 |
EA Other liabilities | 29 790.00 | | | 29 790.00 |
EC TOTAL (IV) | 3 037 399.00 | | | 3 037 399.00 |
EE Grand total (I to V) | 3 099 195.00 | | | 3 099 195.00 |
EG Accrued income and payables due within one year | 881 272.00 | | | 881 272.00 |
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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 | | | 2 487 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 787.00 | |
I4 DECREASES Grand Total | | | 2 487 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 787.00 | |
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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 | 8 916.00 | | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | | | 8 916.00 |
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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 | 261 391.00 | 261 391.00 | | 261 391.00 |
8C Staff and Related Accounts | 20 538.00 | 20 538.00 | | 20 538.00 |
8D Social Security and Other Social Organizations | 29 164.00 | 29 164.00 | | 29 164.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 790.00 | 29 790.00 | | 29 790.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 37 418.00 | 37 418.00 | | 37 418.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 29 115.00 | 29 115.00 | | 29 115.00 |
VH Loans with a maturity of more than one year at origin | 2 340 602.00 | 184 475.00 | 810 090.00 | 2 340 602.00 |
VI Group and Associates | 346 253.00 | 346 253.00 | | 346 253.00 |
VJ Loans taken out during the year | 2 439 443.00 | | | 2 439 443.00 |
VK Loans repaid during the year | 100 595.00 | | | 100 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 312.00 | 37 312.00 | | 37 312.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 713.00 | 128 713.00 | | 128 713.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 399.00 | 881 272.00 | 810 090.00 | 3 037 399.00 |
