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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 1 505.00 | 616.00 | 2 121.00 |
AT Other tangible assets | 225 232.00 | 147 540.00 | 77 693.00 | 225 232.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 432 862.00 | 149 044.00 | 1 283 818.00 | 1 432 862.00 |
BT Goods | 246 038.00 | | 246 038.00 | 246 038.00 |
BX Customers and related accounts | 35 401.00 | | 35 401.00 | 35 401.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CD Marketable securities | 200 777.00 | | 200 777.00 | 200 777.00 |
CF Cash and cash equivalents | 90 741.00 | | 90 741.00 | 90 741.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 586 401.00 | | 586 401.00 | 586 401.00 |
CO Grand total (0 to V) | 2 019 263.00 | 149 044.00 | 1 870 219.00 | 2 019 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 858 718.00 | 676 741.00 | | 858 718.00 |
DH Retained earnings | | 8 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 772.00 | 253 050.00 | | 250 772.00 |
DL TOTAL (I) | 1 247 540.00 | 1 076 768.00 | | 1 247 540.00 |
DU Loans and Debts from Credit Institutions (3) | 418 762.00 | 546 501.00 | | 418 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113.00 | 97 061.00 | | 21 113.00 |
DX Trade payables and related accounts | 103 661.00 | 109 064.00 | | 103 661.00 |
DY Tax and social security liabilities | 56 643.00 | 53 373.00 | | 56 643.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 622 679.00 | 805 999.00 | | 622 679.00 |
EE Grand total (I to V) | 1 870 219.00 | 1 882 767.00 | | 1 870 219.00 |
EG Accrued income and payables due within one year | 287 959.00 | 290 390.00 | | 287 959.00 |
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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 | 1 426 993.00 | | 5 869.00 | 1 426 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 432 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 484.00 | | 5 869.00 | 221 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 128 191.00 | 20 854.00 | | 128 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 191.00 | 20 854.00 | | 128 191.00 |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 103 661.00 | 103 661.00 | | 103 661.00 |
8C Staff and Related Accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 10 000.00 | 12 500.00 | 22 500.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 35 401.00 | 35 401.00 | | 35 401.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 418 762.00 | 117 655.00 | 301 107.00 | 418 762.00 |
VI Group and Associates | 20 953.00 | | 20 953.00 | 20 953.00 |
VK Loans repaid during the year | 127 721.00 | | | 127 721.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 679.00 | 287 959.00 | 334 720.00 | 622 679.00 |
