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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 108 729.00 | 53 881.00 | 54 847.00 | 108 729.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 558 779.00 | 103 881.00 | 1 454 897.00 | 1 558 779.00 |
BT Goods | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 217 658.00 | | 217 658.00 | 217 658.00 |
CF Cash and cash equivalents | 69 458.00 | | 69 458.00 | 69 458.00 |
CJ TOTAL (II) | 292 112.00 | | 292 112.00 | 292 112.00 |
CO Grand total (0 to V) | 1 850 891.00 | 103 881.00 | 1 747 010.00 | 1 850 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 289 727.00 | 220 210.00 | | 289 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 211.00 | 69 517.00 | | 37 211.00 |
DL TOTAL (I) | 329 138.00 | 291 927.00 | | 329 138.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 905.00 | 616 342.00 | | 657 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 794.00 | 434 274.00 | | 439 794.00 |
DX Trade payables and related accounts | 128 585.00 | 138 190.00 | | 128 585.00 |
DY Tax and social security liabilities | 92 620.00 | 79 780.00 | | 92 620.00 |
EA Other liabilities | 3 967.00 | 5 806.00 | | 3 967.00 |
EC TOTAL (IV) | 1 322 872.00 | 1 274 392.00 | | 1 322 872.00 |
EE Grand total (I to V) | 1 747 010.00 | 1 661 319.00 | | 1 747 010.00 |
EG Accrued income and payables due within one year | 895 825.00 | 790 729.00 | | 895 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 823.00 | | |
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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 | 1 558 779.00 | | | 1 558 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 558 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 729.00 | | | 158 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 86 216.00 | 17 666.00 | | 86 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 216.00 | 17 666.00 | | 86 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 246.00 | 55 246.00 | | 55 246.00 |
8B Suppliers and Related Accounts | 128 585.00 | 128 585.00 | | 128 585.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 59 824.00 | 59 824.00 | | 59 824.00 |
8E Income Taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 12 348.00 | 12 348.00 | | 12 348.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VH Loans with a maturity of more than one year at origin | 657 905.00 | 230 859.00 | 427 046.00 | 657 905.00 |
VI Group and Associates | 384 548.00 | 384 548.00 | | 384 548.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 28 027.00 | | | 28 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 894.00 | 194 894.00 | | 194 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 708.00 | 217 658.00 | 50.00 | 217 708.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 872.00 | 895 825.00 | 427 046.00 | 1 322 872.00 |
