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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 3 759.00 | 390.00 | 4 149.00 |
AT Other tangible assets | 27 992.00 | 17 324.00 | 10 668.00 | 27 992.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 772 301.00 | 21 083.00 | 751 218.00 | 772 301.00 |
BT Goods | 109 236.00 | | 109 236.00 | 109 236.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 3 816.00 | | 3 815.00 | 3 816.00 |
CD Marketable securities | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 226 327.00 | | 226 327.00 | 226 327.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 363 356.00 | | 363 356.00 | 363 356.00 |
CO Grand total (0 to V) | 1 135 656.00 | 21 083.00 | 1 114 573.00 | 1 135 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 216 361.00 | 175 074.00 | | 216 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 713.00 | 101 286.00 | | 141 713.00 |
DL TOTAL (I) | 424 073.00 | 342 361.00 | | 424 073.00 |
DU Loans and Debts from Credit Institutions (3) | 412 164.00 | 468 803.00 | | 412 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 738.00 | 137 533.00 | | 166 738.00 |
DX Trade payables and related accounts | 70 828.00 | 66 232.00 | | 70 828.00 |
DY Tax and social security liabilities | 33 156.00 | 20 118.00 | | 33 156.00 |
EA Other liabilities | 7 614.00 | 14 703.00 | | 7 614.00 |
EC TOTAL (IV) | 690 500.00 | 707 388.00 | | 690 500.00 |
EE Grand total (I to V) | 1 114 573.00 | 1 049 749.00 | | 1 114 573.00 |
EG Accrued income and payables due within one year | 335 526.00 | 295 224.00 | | 335 526.00 |
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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 | 768 559.00 | | 5 242.00 | 768 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 772 301.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 32 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 399.00 | | 5 242.00 | 28 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 865.00 | 4 367.00 | 1 149.00 | 17 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865.00 | 4 367.00 | 1 149.00 | 17 865.00 |
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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 | 70 828.00 | 70 828.00 | | 70 828.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
8E Income Taxes | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 412 164.00 | 57 190.00 | 234 388.00 | 412 164.00 |
VI Group and Associates | 168 557.00 | 168 557.00 | | 168 557.00 |
VK Loans repaid during the year | 56 639.00 | | | 56 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 552.00 | 25 392.00 | 160.00 | 25 552.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 500.00 | 335 526.00 | 234 388.00 | 690 500.00 |
