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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 1 081.00 | 1 040.00 | 2 121.00 |
AT Other tangible assets | 219 363.00 | 127 110.00 | 92 253.00 | 219 363.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 426 993.00 | 128 191.00 | 1 298 802.00 | 1 426 993.00 |
BT Goods | 241 695.00 | | 241 695.00 | 241 695.00 |
BX Customers and related accounts | 47 486.00 | | 47 486.00 | 47 486.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CD Marketable securities | 124 820.00 | | 124 820.00 | 124 820.00 |
CF Cash and cash equivalents | 149 096.00 | | 149 096.00 | 149 096.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 583 965.00 | | 583 965.00 | 583 965.00 |
CO Grand total (0 to V) | 2 010 958.00 | 128 191.00 | 1 882 767.00 | 2 010 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 676 741.00 | 591 234.00 | | 676 741.00 |
DH Retained earnings | 8 927.00 | 8 927.00 | | 8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 050.00 | 236 107.00 | | 253 050.00 |
DL TOTAL (I) | 1 076 768.00 | 974 318.00 | | 1 076 768.00 |
DU Loans and Debts from Credit Institutions (3) | 546 501.00 | 671 594.00 | | 546 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 061.00 | 97 891.00 | | 97 061.00 |
DX Trade payables and related accounts | 109 064.00 | 93 063.00 | | 109 064.00 |
DY Tax and social security liabilities | 53 373.00 | 37 071.00 | | 53 373.00 |
EC TOTAL (IV) | 805 999.00 | 899 620.00 | | 805 999.00 |
EE Grand total (I to V) | 1 882 767.00 | 1 873 938.00 | | 1 882 767.00 |
EG Accrued income and payables due within one year | 290 390.00 | 255 460.00 | | 290 390.00 |
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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 | 1 420 633.00 | | 6 360.00 | 1 420 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 426 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 124.00 | | 6 360.00 | 215 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 108 324.00 | 19 866.00 | | 108 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 325.00 | 19 866.00 | | 108 325.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 109 064.00 | 109 064.00 | | 109 064.00 |
8C Staff and Related Accounts | 23 845.00 | 23 845.00 | | 23 845.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 47 486.00 | 47 486.00 | | 47 486.00 |
UZ Social Security, other social security organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 546 501.00 | 127 794.00 | 418 708.00 | 546 501.00 |
VI Group and Associates | 96 901.00 | | 96 901.00 | 96 901.00 |
VK Loans repaid during the year | 125 075.00 | | | 125 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 509.00 | |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 999.00 | 290 390.00 | 515 609.00 | 805 999.00 |
