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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 5 141.00 | 1 241.00 | 3 900.00 | 5 141.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 49 430.00 | 2 132.00 | 47 298.00 | 49 430.00 |
AT Other tangible assets | 52 158.00 | 2 344.00 | 49 814.00 | 52 158.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 451 930.00 | 5 717.00 | 446 213.00 | 451 930.00 |
BT Goods | 394 211.00 | | 394 211.00 | 394 211.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 58 966.00 | | 58 966.00 | 58 966.00 |
CF Cash and cash equivalents | 295 493.00 | | 295 493.00 | 295 493.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 751 810.00 | | 751 810.00 | 751 810.00 |
CO Grand total (0 to V) | 1 253 740.00 | 5 717.00 | 1 248 023.00 | 1 253 740.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 373.00 | | | 191 373.00 |
DL TOTAL (I) | 291 373.00 | | | 291 373.00 |
DU Loans and Debts from Credit Institutions (3) | 494 926.00 | | | 494 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 691.00 | | | 271 691.00 |
DX Trade payables and related accounts | 138 453.00 | | | 138 453.00 |
DY Tax and social security liabilities | 49 153.00 | | | 49 153.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 956 650.00 | | | 956 650.00 |
EE Grand total (I to V) | 1 248 023.00 | | | 1 248 023.00 |
EG Accrued income and payables due within one year | 662 056.00 | | | 662 056.00 |
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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 | | | 451 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 451 930.00 | |
IO DECREASES Total including other intangible assets | | | 350 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201.00 | |
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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 | | 5 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 475.00 | | |
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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 | 138 453.00 | 138 453.00 | | 138 453.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 56 557.00 | 56 557.00 | | 56 557.00 |
VH Loans with a maturity of more than one year at origin | 494 926.00 | 200 332.00 | 229 972.00 | 494 926.00 |
VI Group and Associates | 271 691.00 | 271 691.00 | | 271 691.00 |
VJ Loans taken out during the year | 543 983.00 | | | 543 983.00 |
VK Loans repaid during the year | 49 200.00 | | | 49 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 276.00 | 62 276.00 | | 62 276.00 |
VW VAT | 23 653.00 | 23 653.00 | | 23 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 650.00 | 662 056.00 | 229 972.00 | 956 650.00 |
