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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 140 813.00 | 115 414.00 | 25 399.00 | 140 813.00 |
BH Other financial assets | 14 256.00 | | 14 256.00 | 14 256.00 |
BJ TOTAL (I) | 484 812.00 | 116 741.00 | 368 071.00 | 484 812.00 |
BT Goods | 262 344.00 | | 262 344.00 | 262 344.00 |
BX Customers and related accounts | 19 112.00 | | 19 112.00 | 19 112.00 |
BZ Other receivables | 23 536.00 | | 23 536.00 | 23 536.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 323 466.00 | | 323 466.00 | 323 466.00 |
CO Grand total (0 to V) | 808 279.00 | 116 741.00 | 691 537.00 | 808 279.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 24 679.00 | 104 019.00 | | 24 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | 20 660.00 | | -9 481.00 |
DL TOTAL (I) | 270 197.00 | 279 679.00 | | 270 197.00 |
DU Loans and Debts from Credit Institutions (3) | 282 712.00 | 229 792.00 | | 282 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 69 123.00 | | 1 594.00 |
DX Trade payables and related accounts | 101 027.00 | 103 074.00 | | 101 027.00 |
DY Tax and social security liabilities | 36 008.00 | 25 230.00 | | 36 008.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 421 340.00 | 430 519.00 | | 421 340.00 |
EE Grand total (I to V) | 691 537.00 | 710 198.00 | | 691 537.00 |
EG Accrued income and payables due within one year | 197 466.00 | 247 274.00 | | 197 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 292.00 | | | 18 292.00 |
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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 | 484 964.00 | | -151.00 | 484 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 671.00 | |
I4 DECREASES Grand Total | | | 484 812.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 051.00 | | 2 090.00 | 140 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 913.00 | | -2 241.00 | 16 913.00 |
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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 | 111 838.00 | 4 903.00 | | 111 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 838.00 | 4 903.00 | | 111 838.00 |
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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 | 101 027.00 | 101 027.00 | | 101 027.00 |
8C Staff and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 14 256.00 | 14 256.00 | | 14 256.00 |
UX Other trade receivables | 19 112.00 | 19 112.00 | | 19 112.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 18 870.00 | 18 870.00 | | 18 870.00 |
VH Loans with a maturity of more than one year at origin | 259 804.00 | 39 967.00 | 165 332.00 | 259 804.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 516.00 | 64 516.00 | | 64 516.00 |
VW VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 303.00 | 197 466.00 | 165 332.00 | 417 303.00 |
