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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 108 094.00 | 26 023.00 | 82 071.00 | 108 094.00 |
AT Other tangible assets | 23 677.00 | 6 425.00 | 17 252.00 | 23 677.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 026 931.00 | 32 448.00 | 1 994 483.00 | 2 026 931.00 |
BT Goods | 300 961.00 | | 300 961.00 | 300 961.00 |
BX Customers and related accounts | 53 912.00 | | 53 912.00 | 53 912.00 |
BZ Other receivables | 15 182.00 | | 15 182.00 | 15 182.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 265 963.00 | | 265 963.00 | 265 963.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 640 375.00 | | 640 375.00 | 640 375.00 |
CO Grand total (0 to V) | 2 667 306.00 | 32 448.00 | 2 634 858.00 | 2 667 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 44 419.00 | | | 44 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 796.00 | | | 316 796.00 |
DL TOTAL (I) | 693 716.00 | | | 693 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 468.00 | | | 1 510 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 460.00 | | | 223 460.00 |
DX Trade payables and related accounts | 139 570.00 | | | 139 570.00 |
DY Tax and social security liabilities | 67 645.00 | | | 67 645.00 |
EC TOTAL (IV) | 1 941 142.00 | | | 1 941 142.00 |
EE Grand total (I to V) | 2 634 858.00 | | | 2 634 858.00 |
EG Accrued income and payables due within one year | 600 552.00 | | | 600 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 671.00 | | | 21 671.00 |
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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 | 2 019 583.00 | | 7 348.00 | 2 019 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 026 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 000.00 | | | 1 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 423.00 | | 7 348.00 | 124 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 308.00 | 15 139.00 | | 17 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 308.00 | 15 139.00 | | 17 308.00 |
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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 | 139 570.00 | 139 570.00 | | 139 570.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 62 195.00 | 62 195.00 | | 62 195.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 53 912.00 | 53 912.00 | | 53 912.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 21 671.00 | 21 671.00 | | 21 671.00 |
VH Loans with a maturity of more than one year at origin | 1 488 797.00 | 148 207.00 | 609 020.00 | 1 488 797.00 |
VI Group and Associates | 223 460.00 | 223 460.00 | | 223 460.00 |
VK Loans repaid during the year | 146 496.00 | | | 146 496.00 |
VP Miscellaneous | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 161.00 | 73 001.00 | 160.00 | 73 161.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 142.00 | 600 552.00 | 609 020.00 | 1 941 142.00 |
