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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 53 284.00 | 30 672.00 | 22 612.00 | 53 284.00 |
AT Other tangible assets | 607 522.00 | 105 630.00 | 501 892.00 | 607 522.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 415 806.00 | 136 301.00 | 1 279 505.00 | 1 415 806.00 |
BT Goods | 22 984.00 | | 22 984.00 | 22 984.00 |
BX Customers and related accounts | 527 145.00 | | 527 145.00 | 527 145.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CD Marketable securities | 400 102.00 | | 400 102.00 | 400 102.00 |
CF Cash and cash equivalents | 250 147.00 | | 250 147.00 | 250 147.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 1 225 959.00 | | 1 225 959.00 | 1 225 959.00 |
CO Grand total (0 to V) | 2 641 765.00 | 136 301.00 | 2 505 463.00 | 2 641 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 299 289.00 | | | 299 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 494.00 | | | 376 494.00 |
DL TOTAL (I) | 676 884.00 | | | 676 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 027.00 | | | 1 076 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 957.00 | | | 91 957.00 |
DX Trade payables and related accounts | 79 137.00 | | | 79 137.00 |
DY Tax and social security liabilities | 165 702.00 | | | 165 702.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EB Prepaid income (2) | 412 151.00 | | | 412 151.00 |
EC TOTAL (IV) | 1 828 580.00 | | | 1 828 580.00 |
EE Grand total (I to V) | 2 505 463.00 | | | 2 505 463.00 |
EG Accrued income and payables due within one year | 919 345.00 | | | 919 345.00 |
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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 | 1 394 834.00 | | 20 972.00 | 1 394 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 415 806.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 834.00 | | 20 972.00 | 639 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 433.00 | 86 869.00 | | 49 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 433.00 | 86 869.00 | | 49 433.00 |
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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 | 79 137.00 | 79 137.00 | | 79 137.00 |
8C Staff and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8E Income Taxes | 72 296.00 | 72 296.00 | | 72 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
8L Deferred income | 412 151.00 | 412 151.00 | | 412 151.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 527 145.00 | 527 145.00 | | 527 145.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 1 076 027.00 | 171 976.00 | 778 741.00 | 1 076 027.00 |
VI Group and Associates | 91 957.00 | 91 957.00 | | 91 957.00 |
VK Loans repaid during the year | 107 466.00 | | | 107 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 725.00 | 552 725.00 | 5 000.00 | 557 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 580.00 | 924 529.00 | 778 741.00 | 1 828 580.00 |
