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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 17 140.00 | 3 843.00 | 13 297.00 | 17 140.00 |
AT Other tangible assets | 70 251.00 | 7 587.00 | 62 664.00 | 70 251.00 |
BH Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
BJ TOTAL (I) | 938 602.00 | 11 430.00 | 927 172.00 | 938 602.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 117 954.00 | | 117 954.00 | 117 954.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 85 687.00 | | 85 687.00 | 85 687.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 226 578.00 | | 226 578.00 | 226 578.00 |
CO Grand total (0 to V) | 1 165 180.00 | 11 430.00 | 1 153 750.00 | 1 165 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 164.00 | | | 202 164.00 |
DL TOTAL (I) | 206 164.00 | | | 206 164.00 |
DU Loans and Debts from Credit Institutions (3) | 642 774.00 | | | 642 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 008.00 | | | 151 008.00 |
DX Trade payables and related accounts | 57 108.00 | | | 57 108.00 |
DY Tax and social security liabilities | 96 042.00 | | | 96 042.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 947 586.00 | | | 947 586.00 |
EE Grand total (I to V) | 1 153 750.00 | | | 1 153 750.00 |
EI Including equity loans | 151 008.00 | | | 151 008.00 |
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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 | | | 938 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 212.00 | |
I4 DECREASES Grand Total | | | 938 602.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 212.00 | |
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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 | | 11 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 430.00 | | |
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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 | 57 108.00 | 57 108.00 | | 57 108.00 |
8C Staff and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
8E Income Taxes | 67 535.00 | 67 535.00 | | 67 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
UX Other trade receivables | 117 954.00 | 117 954.00 | | 117 954.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VH Loans with a maturity of more than one year at origin | 642 774.00 | 96 547.00 | 397 296.00 | 642 774.00 |
VI Group and Associates | 151 008.00 | 151 008.00 | | 151 008.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 52 391.00 | | | 52 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 711.00 | 135 499.00 | 21 212.00 | 156 711.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 586.00 | 401 359.00 | 397 296.00 | 947 586.00 |
