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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 2 935.00 | 8 697.00 | 11 632.00 |
AT Other tangible assets | 191 249.00 | 14 069.00 | 177 180.00 | 191 249.00 |
BH Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
BJ TOTAL (I) | 763 374.00 | 17 004.00 | 746 369.00 | 763 374.00 |
BT Goods | 22 916.00 | | 22 916.00 | 22 916.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 128 407.00 | | 128 407.00 | 128 407.00 |
CF Cash and cash equivalents | 135 614.00 | | 135 614.00 | 135 614.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 288 882.00 | | 288 882.00 | 288 882.00 |
CO Grand total (0 to V) | 1 052 257.00 | 17 004.00 | 1 035 252.00 | 1 052 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 882.00 | | | 47 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 684.00 | 48 882.00 | | 57 684.00 |
DL TOTAL (I) | 116 567.00 | 58 882.00 | | 116 567.00 |
DU Loans and Debts from Credit Institutions (3) | 575 993.00 | 509 978.00 | | 575 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 380.00 | 51 856.00 | | 47 380.00 |
DX Trade payables and related accounts | 111 661.00 | 133 295.00 | | 111 661.00 |
DY Tax and social security liabilities | 52 098.00 | 31 669.00 | | 52 098.00 |
DZ Fixed asset liabilities and related accounts | 20 208.00 | | | 20 208.00 |
EA Other liabilities | 111 342.00 | 109 687.00 | | 111 342.00 |
EC TOTAL (IV) | 918 685.00 | 836 488.00 | | 918 685.00 |
EE Grand total (I to V) | 1 035 252.00 | 895 371.00 | | 1 035 252.00 |
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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 | 631 275.00 | | 168 120.00 | 631 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 492.00 | |
I4 DECREASES Grand Total | | 36 020.00 | 763 375.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 020.00 | 202 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 692.00 | | 165 211.00 | 73 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | 2 909.00 | 7 583.00 |
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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 | 14 045.00 | 38 980.00 | 36 020.00 | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 045.00 | 38 980.00 | 36 020.00 | 14 045.00 |
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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 | 111 662.00 | 111 662.00 | | 111 662.00 |
8C Staff and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 33 842.00 | 33 842.00 | | 33 842.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 342.00 | 111 342.00 | | 111 342.00 |
UT Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VH Loans with a maturity of more than one year at origin | 575 994.00 | 148 222.00 | 396 798.00 | 575 994.00 |
VI Group and Associates | 47 381.00 | 47 381.00 | | 47 381.00 |
VJ Loans taken out during the year | 135 755.00 | | | 135 755.00 |
VK Loans repaid during the year | 69 740.00 | | | 69 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 388.00 | 120 388.00 | | 120 388.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 843.00 | 130 351.00 | 10 492.00 | 140 843.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 685.00 | 490 913.00 | 396 798.00 | 918 685.00 |
