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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 115.00 | 1 536.00 | 1 579.00 | 3 115.00 |
AH Goodwill | 2 307 085.00 | | 2 307 085.00 | 2 307 085.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 789.00 | 3 211.00 | 4 000.00 |
AT Other tangible assets | 141 796.00 | 26 618.00 | 115 179.00 | 141 796.00 |
BJ TOTAL (I) | 2 456 011.00 | 28 943.00 | 2 427 069.00 | 2 456 011.00 |
BT Goods | 456 313.00 | | 456 313.00 | 456 313.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 726 683.00 | | 726 683.00 | 726 683.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 196 988.00 | | 1 196 988.00 | 1 196 988.00 |
CO Grand total (0 to V) | 3 653 000.00 | 28 943.00 | 3 624 057.00 | 3 653 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 465.00 | | | 247 465.00 |
DL TOTAL (I) | 297 465.00 | | | 297 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 317.00 | | | 2 719 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 735.00 | | | 197 735.00 |
DX Trade payables and related accounts | 258 517.00 | | | 258 517.00 |
DY Tax and social security liabilities | 151 009.00 | | | 151 009.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 3 326 592.00 | | | 3 326 592.00 |
EE Grand total (I to V) | 3 624 057.00 | | | 3 624 057.00 |
EG Accrued income and payables due within one year | 1 108 296.00 | | | 1 108 296.00 |
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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 | | | 2 456 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 456 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 310 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 28 943.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 407.00 | | |
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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 | 258 517.00 | 258 517.00 | | 258 517.00 |
8C Staff and Related Accounts | 36 429.00 | 36 429.00 | | 36 429.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
8E Income Taxes | 84 666.00 | 84 666.00 | | 84 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VH Loans with a maturity of more than one year at origin | 2 719 317.00 | 501 020.00 | 816 616.00 | 2 719 317.00 |
VI Group and Associates | 197 735.00 | 197 735.00 | | 197 735.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 82 351.00 | | | 82 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 992.00 | 13 992.00 | | 13 992.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 592.00 | 1 108 296.00 | 816 616.00 | 3 326 592.00 |
