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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 939.00 | 1 205.00 | 12 734.00 | 13 939.00 |
AT Other tangible assets | 45 734.00 | 6 399.00 | 39 335.00 | 45 734.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 342 109.00 | 7 604.00 | 334 504.00 | 342 109.00 |
BT Goods | 114 776.00 | | 114 776.00 | 114 776.00 |
BX Customers and related accounts | 23 017.00 | | 23 017.00 | 23 017.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 138 868.00 | | 138 868.00 | 138 868.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 294 673.00 | | 294 673.00 | 294 673.00 |
CO Grand total (0 to V) | 636 781.00 | 7 604.00 | 629 177.00 | 636 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 007.00 | | | 68 007.00 |
DL TOTAL (I) | 118 007.00 | | | 118 007.00 |
DU Loans and Debts from Credit Institutions (3) | 317 071.00 | | | 317 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 190.00 | | | 73 190.00 |
DX Trade payables and related accounts | 80 250.00 | | | 80 250.00 |
DY Tax and social security liabilities | 30 306.00 | | | 30 306.00 |
EA Other liabilities | 10 353.00 | | | 10 353.00 |
EC TOTAL (IV) | 511 170.00 | | | 511 170.00 |
EE Grand total (I to V) | 629 177.00 | | | 629 177.00 |
EG Accrued income and payables due within one year | 221 625.00 | | | 221 625.00 |
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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 | | | 357 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 342 109.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 59 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 435.00 | |
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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 | | 22 604.00 | 15 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 604.00 | 15 000.00 | |
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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 | 80 250.00 | 80 250.00 | | 80 250.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
8E Income Taxes | 11 461.00 | 11 461.00 | | 11 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 23 017.00 | 23 017.00 | | 23 017.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 317 071.00 | 27 526.00 | 111 143.00 | 317 071.00 |
VI Group and Associates | 73 190.00 | 73 190.00 | | 73 190.00 |
VJ Loans taken out during the year | 333 775.00 | | | 333 775.00 |
VK Loans repaid during the year | 16 713.00 | | | 16 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 464.00 | 41 029.00 | 2 435.00 | 43 464.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 170.00 | 221 625.00 | 111 143.00 | 511 170.00 |
