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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 10 151.00 | 4 320.00 | 5 831.00 | 10 151.00 |
AT Other tangible assets | 6 907.00 | 4 009.00 | 2 898.00 | 6 907.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 92 667.00 | 8 329.00 | 84 338.00 | 92 667.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | 16 701.00 | | 16 701.00 | 16 701.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 25 773.00 | | 25 773.00 | 25 773.00 |
CO Grand total (0 to V) | 118 440.00 | 8 329.00 | 110 111.00 | 118 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 156.00 | -11 764.00 | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 10 608.00 | | 1 293.00 |
DL TOTAL (I) | 7 138.00 | 5 844.00 | | 7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 40 047.00 | 39 583.00 | | 40 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 745.00 | 41 978.00 | | 49 745.00 |
DX Trade payables and related accounts | 10 495.00 | 12 729.00 | | 10 495.00 |
DY Tax and social security liabilities | 2 095.00 | 2 763.00 | | 2 095.00 |
EA Other liabilities | 592.00 | 526.00 | | 592.00 |
EC TOTAL (IV) | 102 973.00 | 97 579.00 | | 102 973.00 |
EE Grand total (I to V) | 110 111.00 | 103 424.00 | | 110 111.00 |
EG Accrued income and payables due within one year | 80 677.00 | 65 231.00 | | 80 677.00 |
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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 | 90 468.00 | | 2 199.00 | 90 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 92 667.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 859.00 | | 2 199.00 | 14 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 5 449.00 | 2 880.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 2 880.00 | | 5 449.00 |
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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 40 016.00 | 17 720.00 | 22 296.00 | 40 016.00 |
VI Group and Associates | 49 745.00 | 49 745.00 | | 49 745.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 750.00 | 11 750.00 | | 11 750.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 973.00 | 80 677.00 | 22 296.00 | 102 973.00 |
