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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 | 162.00 | 112.00 | 49.00 | 162.00 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AP Buildings | 48 350.00 | 11 147.00 | 37 203.00 | 48 350.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 38 049.00 | 14 083.00 | 23 966.00 | 38 049.00 |
BJ TOTAL (I) | 1 112 711.00 | 26 492.00 | 1 086 218.00 | 1 112 711.00 |
BT Goods | 62 612.00 | | 62 612.00 | 62 612.00 |
BX Customers and related accounts | 24 904.00 | | 24 904.00 | 24 904.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 69 959.00 | | 69 959.00 | 69 959.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 171 424.00 | | 171 424.00 | 171 424.00 |
CO Grand total (0 to V) | 1 284 135.00 | 26 492.00 | 1 257 643.00 | 1 284 135.00 |
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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 | | 1 000.00 |
DH Retained earnings | -42 536.00 | | | -42 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | -42 536.00 | | 68 593.00 |
DL TOTAL (I) | 27 057.00 | -41 536.00 | | 27 057.00 |
DU Loans and Debts from Credit Institutions (3) | 970 828.00 | 1 057 850.00 | | 970 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 123 000.00 | | 123 000.00 |
DX Trade payables and related accounts | 109 880.00 | 84 706.00 | | 109 880.00 |
DY Tax and social security liabilities | 26 877.00 | 16 884.00 | | 26 877.00 |
EC TOTAL (IV) | 1 230 586.00 | 1 282 440.00 | | 1 230 586.00 |
EE Grand total (I to V) | 1 257 643.00 | 1 240 904.00 | | 1 257 643.00 |
EG Accrued income and payables due within one year | 362 258.00 | 314 494.00 | | 362 258.00 |
EI Including equity loans | 123 000.00 | | | 123 000.00 |
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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 | 1 101 092.00 | | 13 219.00 | 1 101 092.00 |
I4 DECREASES Grand Total | | 1 600.00 | 1 112 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 87 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 162.00 | | | 1 025 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 930.00 | | 13 219.00 | 75 930.00 |
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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 | 11 837.00 | 16 255.00 | 1 600.00 | 11 837.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 67.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 792.00 | 16 188.00 | 1 600.00 | 11 792.00 |
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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 | 109 880.00 | 109 880.00 | | 109 880.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 24 904.00 | 24 904.00 | | 24 904.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 970 828.00 | 102 501.00 | 386 863.00 | 970 828.00 |
VI Group and Associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VJ Loans taken out during the year | 18 905.00 | | | 18 905.00 |
VK Loans repaid during the year | 114 421.00 | | | 114 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 853.00 | 38 853.00 | | 38 853.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 586.00 | 362 258.00 | 386 863.00 | 1 230 586.00 |
