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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 2 526.00 | 2 242.00 | 4 768.00 |
AT Other tangible assets | 47 600.00 | 19 802.00 | 27 798.00 | 47 600.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 558 568.00 | 22 329.00 | 1 536 239.00 | 1 558 568.00 |
BT Goods | 148 828.00 | | 148 828.00 | 148 828.00 |
BX Customers and related accounts | 47 139.00 | | 47 139.00 | 47 139.00 |
BZ Other receivables | 41 647.00 | | 41 647.00 | 41 647.00 |
CF Cash and cash equivalents | 38 184.00 | | 38 184.00 | 38 184.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 276 387.00 | | 276 387.00 | 276 387.00 |
CO Grand total (0 to V) | 1 834 955.00 | 22 329.00 | 1 812 627.00 | 1 834 955.00 |
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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 | -6 882.00 | | | -6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 195.00 | -6 882.00 | | 115 195.00 |
DL TOTAL (I) | 109 314.00 | -5 882.00 | | 109 314.00 |
DS Convertible Bond Issues | 129 087.00 | 40 089.00 | | 129 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 956.00 | 1 421 468.00 | | 1 360 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 85 464.00 | | 266.00 |
DX Trade payables and related accounts | 147 003.00 | 218 574.00 | | 147 003.00 |
DY Tax and social security liabilities | 63 276.00 | 22 836.00 | | 63 276.00 |
EA Other liabilities | 2 726.00 | 119.00 | | 2 726.00 |
EC TOTAL (IV) | 1 703 313.00 | 1 788 550.00 | | 1 703 313.00 |
EE Grand total (I to V) | 1 812 627.00 | 1 782 668.00 | | 1 812 627.00 |
EG Accrued income and payables due within one year | 465 072.00 | 488 044.00 | | 465 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 175.00 | | 109.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 1 558 568.00 | | | 1 558 568.00 |
I4 DECREASES Grand Total | | | 1 558 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 568.00 | | | 58 568.00 |
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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 | 11 648.00 | 10 681.00 | | 11 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | 10 681.00 | | 11 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 129 087.00 | 129 087.00 | | 129 087.00 |
8B Suppliers and Related Accounts | 147 003.00 | 147 003.00 | | 147 003.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8E Income Taxes | 35 061.00 | 35 061.00 | | 35 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 47 139.00 | 47 139.00 | | 47 139.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 1 360 847.00 | 122 606.00 | 509 005.00 | 1 360 847.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 60 441.00 | | | 60 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 375.00 | 89 375.00 | | 89 375.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 313.00 | 465 072.00 | 509 005.00 | 1 703 313.00 |
