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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 300 781.00 | 77 134.00 | 223 647.00 | 300 781.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 1 436 860.00 | 77 134.00 | 1 359 725.00 | 1 436 860.00 |
BT Goods | 125 220.00 | | 125 220.00 | 125 220.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 347 181.00 | | 347 181.00 | 347 181.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 496 403.00 | | 496 403.00 | 496 403.00 |
CO Grand total (0 to V) | 1 933 263.00 | 77 134.00 | 1 856 128.00 | 1 933 263.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 292.00 | | | 113 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 879.00 | 117 292.00 | | 98 879.00 |
DL TOTAL (I) | 256 171.00 | 157 292.00 | | 256 171.00 |
DU Loans and Debts from Credit Institutions (3) | 928 829.00 | 826 873.00 | | 928 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 751.00 | 552 279.00 | | 558 751.00 |
DW Advances and down payments received on current orders | 11 721.00 | 5 936.00 | | 11 721.00 |
DX Trade payables and related accounts | 65 490.00 | 125 439.00 | | 65 490.00 |
DY Tax and social security liabilities | 35 168.00 | 55 801.00 | | 35 168.00 |
DZ Fixed asset liabilities and related accounts | | 13 029.00 | | |
EC TOTAL (IV) | 1 599 957.00 | 1 579 357.00 | | 1 599 957.00 |
EE Grand total (I to V) | 1 856 128.00 | 1 736 648.00 | | 1 856 128.00 |
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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 | 1 433 219.00 | | 4 781.00 | 1 433 219.00 |
I3 DECREASES Total Financial Fixed Assets | 1 140.00 | | 16 079.00 | 1 140.00 |
I4 DECREASES Grand Total | 1 140.00 | | 1 436 860.00 | 1 140.00 |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 246.00 | | 4 535.00 | 296 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 973.00 | | 246.00 | 16 973.00 |
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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 | 20 474.00 | 56 660.00 | | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 474.00 | 56 660.00 | | 20 474.00 |
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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 | 65 490.00 | 65 490.00 | | 65 490.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8E Income Taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
UT Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 928 668.00 | 400 868.00 | 527 800.00 | 928 668.00 |
VI Group and Associates | 558 751.00 | 558 751.00 | | 558 751.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 97 988.00 | | | 97 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 081.00 | 24 002.00 | 16 079.00 | 40 081.00 |
VW VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 237.00 | 1 060 437.00 | 527 800.00 | 1 588 237.00 |
