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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 424.00 | 332.00 | 756.00 |
AT Other tangible assets | 60 953.00 | 29 114.00 | 31 839.00 | 60 953.00 |
AV Fixed assets in progress | 599.00 | | 599.00 | 599.00 |
AX Advances and down payments | 169 774.00 | | 169 774.00 | 169 774.00 |
BD Other fixed assets | 70 135.00 | | 70 135.00 | 70 135.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 2 359 159.00 | 29 538.00 | 2 329 621.00 | 2 359 159.00 |
BT Goods | 169 803.00 | | 169 803.00 | 169 803.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 40 954.00 | | 40 954.00 | 40 954.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 273 268.00 | | 273 268.00 | 273 268.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 509 404.00 | | 509 404.00 | 509 404.00 |
CO Grand total (0 to V) | 2 868 563.00 | 29 538.00 | 2 839 024.00 | 2 868 563.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 213 931.00 | | | 213 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 958.00 | 233 931.00 | | 362 958.00 |
DL TOTAL (I) | 796 889.00 | 433 931.00 | | 796 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 493.00 | 1 748 311.00 | | 1 587 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 604.00 | 257 868.00 | | 263 604.00 |
DX Trade payables and related accounts | 72 565.00 | 65 269.00 | | 72 565.00 |
DY Tax and social security liabilities | 112 640.00 | 110 120.00 | | 112 640.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 5 115.00 | 600.00 | | 5 115.00 |
EC TOTAL (IV) | 2 042 135.00 | 2 182 167.00 | | 2 042 135.00 |
EE Grand total (I to V) | 2 839 024.00 | 2 616 097.00 | | 2 839 024.00 |
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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 | 2 187 752.00 | 181 411.00 | | 2 187 752.00 |
I3 DECREASES Total Financial Fixed Assets | 10 004.00 | | 77 077.00 | 10 004.00 |
I4 DECREASES Grand Total | 10 004.00 | | 2 359 159.00 | 10 004.00 |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 368.00 | 180 714.00 | | 51 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 384.00 | 697.00 | | 86 384.00 |
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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 | 17 861.00 | 11 678.00 | | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 861.00 | 11 678.00 | | 17 861.00 |
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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 | 72 565.00 | 72 565.00 | | 72 565.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8E Income Taxes | 84 730.00 | 84 730.00 | | 84 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
UX Other trade receivables | 40 954.00 | 40 954.00 | | 40 954.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 1 587 493.00 | 162 272.00 | 663 886.00 | 1 587 493.00 |
VI Group and Associates | 263 604.00 | | 263 604.00 | 263 604.00 |
VK Loans repaid during the year | 160 819.00 | | | 160 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 630.00 | 62 704.00 | 6 926.00 | 69 630.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 135.00 | 353 311.00 | 927 490.00 | 2 042 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
