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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 497.00 | 828.00 | 1 324.00 |
AT Other tangible assets | 17 128.00 | 1 715.00 | 15 413.00 | 17 128.00 |
BH Other financial assets | 14 223.00 | | 14 223.00 | 14 223.00 |
BJ TOTAL (I) | 972 675.00 | 2 212.00 | 970 463.00 | 972 675.00 |
BT Goods | 8 921.00 | | 8 921.00 | 8 921.00 |
BZ Other receivables | 237 069.00 | | 237 069.00 | 237 069.00 |
CF Cash and cash equivalents | 71 672.00 | | 71 672.00 | 71 672.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 319 108.00 | | 319 108.00 | 319 108.00 |
CO Grand total (0 to V) | 1 291 783.00 | 2 212.00 | 1 289 572.00 | 1 291 783.00 |
CR Shares due in more than one year | 178 736.00 | | | 178 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | | | 941 000.00 |
DD Legal reserve (1) | 3 358.00 | | | 3 358.00 |
DH Retained earnings | 63 807.00 | | | 63 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 165.00 | | | 67 165.00 |
DL TOTAL (I) | 1 008 165.00 | | | 1 008 165.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 70 181.00 | | | 70 181.00 |
DY Tax and social security liabilities | 211 226.00 | | | 211 226.00 |
EC TOTAL (IV) | 281 407.00 | | | 281 407.00 |
EE Grand total (I to V) | 1 289 572.00 | | | 1 289 572.00 |
EG Accrued income and payables due within one year | 281 407.00 | | | 281 407.00 |
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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 | | | 972 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 223.00 | |
I4 DECREASES Grand Total | | | 972 675.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 223.00 | |
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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 | | 2 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 212.00 | | |
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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 | 70 181.00 | 70 181.00 | | 70 181.00 |
8C Staff and Related Accounts | 116 864.00 | 116 864.00 | | 116 864.00 |
8D Social Security and Other Social Organizations | 64 084.00 | 64 084.00 | | 64 084.00 |
8E Income Taxes | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 14 223.00 | | 14 223.00 | 14 223.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 781.00 | 226 781.00 | | 226 781.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 738.00 | 238 515.00 | 14 223.00 | 252 738.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 407.00 | 281 407.00 | | 281 407.00 |
