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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 8 741.00 | 406.00 | 9 147.00 |
AT Other tangible assets | 285 021.00 | 274 679.00 | 10 342.00 | 285 021.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 1 630 356.00 | 283 420.00 | 1 346 936.00 | 1 630 356.00 |
BT Goods | 179 675.00 | | 179 675.00 | 179 675.00 |
BX Customers and related accounts | 19 309.00 | | 19 309.00 | 19 309.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CD Marketable securities | 95 122.00 | | 95 122.00 | 95 122.00 |
CF Cash and cash equivalents | 79 637.00 | | 79 637.00 | 79 637.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 397 130.00 | | 397 130.00 | 397 130.00 |
CO Grand total (0 to V) | 2 027 486.00 | 283 420.00 | 1 744 065.00 | 2 027 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 40 000.00 | | 20 000.00 |
DG Other reserves | 285 096.00 | 620 405.00 | | 285 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 919.00 | 92 691.00 | | 118 919.00 |
DL TOTAL (I) | 624 015.00 | 1 153 096.00 | | 624 015.00 |
DU Loans and Debts from Credit Institutions (3) | 841 604.00 | 241 021.00 | | 841 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 864.00 | 50 299.00 | | 11 864.00 |
DX Trade payables and related accounts | 199 945.00 | 209 722.00 | | 199 945.00 |
DY Tax and social security liabilities | 66 637.00 | 65 484.00 | | 66 637.00 |
EC TOTAL (IV) | 1 120 051.00 | 566 526.00 | | 1 120 051.00 |
EE Grand total (I to V) | 1 744 065.00 | 1 719 621.00 | | 1 744 065.00 |
EG Accrued income and payables due within one year | 341 440.00 | 541 394.00 | | 341 440.00 |
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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 | 1 633 719.00 | | 2 207.00 | 1 633 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187.00 | |
I4 DECREASES Grand Total | | 5 570.00 | 1 630 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 294 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 536.00 | | 2 202.00 | 297 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 5.00 | 6 182.00 |
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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 | 279 147.00 | 9 843.00 | 5 570.00 | 279 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 147.00 | 9 843.00 | 5 570.00 | 279 147.00 |
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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 | 199 945.00 | 199 945.00 | | 199 945.00 |
8C Staff and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8E Income Taxes | 16 591.00 | 16 591.00 | | 16 591.00 |
UT Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
UX Other trade receivables | 19 309.00 | 19 309.00 | | 19 309.00 |
UZ Social Security, other social security organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VH Loans with a maturity of more than one year at origin | 841 604.00 | 74 858.00 | 302 566.00 | 841 604.00 |
VI Group and Associates | 11 864.00 | | 11 864.00 | 11 864.00 |
VJ Loans taken out during the year | 916 000.00 | | | 916 000.00 |
VK Loans repaid during the year | 315 479.00 | | | 315 479.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VS Prepaid expenses | | 615.00 | | |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 051.00 | 341 440.00 | 314 430.00 | 1 120 051.00 |
