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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | | 3 246.00 | 3 246.00 |
AT Other tangible assets | 49 426.00 | | 49 426.00 | 49 426.00 |
BD Other fixed assets | 34 130.00 | | 34 130.00 | 34 130.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 1 073 696.00 | | 1 073 696.00 | 1 073 696.00 |
BT Goods | 157 804.00 | | 157 804.00 | 157 804.00 |
BX Customers and related accounts | 22 688.00 | | 22 688.00 | 22 688.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CF Cash and cash equivalents | 114 679.00 | | 114 679.00 | 114 679.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 308 124.00 | | 308 124.00 | 308 124.00 |
CO Grand total (0 to V) | 1 381 819.00 | | 1 381 819.00 | 1 381 819.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -124 687.00 | | | -124 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 387.00 | -124 687.00 | | 137 387.00 |
DL TOTAL (I) | 512 701.00 | 375 313.00 | | 512 701.00 |
DU Loans and Debts from Credit Institutions (3) | 734 676.00 | 802 424.00 | | 734 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 2 476.00 | | 1 318.00 |
DX Trade payables and related accounts | 98 839.00 | 83 938.00 | | 98 839.00 |
DY Tax and social security liabilities | 34 286.00 | 39 651.00 | | 34 286.00 |
EA Other liabilities | | 16 670.00 | | |
EC TOTAL (IV) | 869 118.00 | 945 159.00 | | 869 118.00 |
EE Grand total (I to V) | 1 381 819.00 | 1 320 472.00 | | 1 381 819.00 |
EG Accrued income and payables due within one year | 207 882.00 | 213 322.00 | | 207 882.00 |
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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 | 1 086 018.00 | | 22 376.00 | 1 086 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 024.00 | |
I4 DECREASES Grand Total | | | 1 108 393.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 322.00 | | 2 047.00 | 85 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | 20 329.00 | 15 695.00 |
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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 | 16 779.00 | 17 919.00 | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779.00 | 17 919.00 | | 16 779.00 |
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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 | 98 839.00 | 98 839.00 | | 98 839.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 22 688.00 | 22 688.00 | | 22 688.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 734 676.00 | 73 439.00 | 286 585.00 | 734 676.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 70 187.00 | | | 70 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 325.00 | 35 640.00 | 1 684.00 | 37 325.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 118.00 | 207 882.00 | 286 585.00 | 869 118.00 |
