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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AP Buildings | 11 896.00 | 4 067.00 | 7 828.00 | 11 896.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 14 632.00 | 5 836.00 | 20 468.00 |
AT Other tangible assets | 30 324.00 | 10 803.00 | 19 521.00 | 30 324.00 |
BH Other financial assets | 15 043.00 | | 15 043.00 | 15 043.00 |
BJ TOTAL (I) | 493 730.00 | 29 503.00 | 464 228.00 | 493 730.00 |
BT Goods | 59 760.00 | | 59 760.00 | 59 760.00 |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 22 240.00 | | 22 240.00 | 22 240.00 |
CF Cash and cash equivalents | 84 405.00 | | 84 405.00 | 84 405.00 |
CH Prepaid expenses | 20 954.00 | | 20 954.00 | 20 954.00 |
CJ TOTAL (II) | 199 092.00 | | 199 092.00 | 199 092.00 |
CO Grand total (0 to V) | 692 823.00 | 29 503.00 | 663 320.00 | 692 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 895.00 | | | 62 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 881.00 | | | 62 881.00 |
DL TOTAL (I) | 126 876.00 | | | 126 876.00 |
DU Loans and Debts from Credit Institutions (3) | 278 682.00 | | | 278 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 996.00 | | | 24 996.00 |
DX Trade payables and related accounts | 136 781.00 | | | 136 781.00 |
DY Tax and social security liabilities | 69 793.00 | | | 69 793.00 |
EA Other liabilities | 26 193.00 | | | 26 193.00 |
EC TOTAL (IV) | 536 444.00 | | | 536 444.00 |
EE Grand total (I to V) | 663 320.00 | | | 663 320.00 |
EG Accrued income and payables due within one year | 257 763.00 | | | 257 763.00 |
EI Including equity loans | 24 996.00 | | | 24 996.00 |
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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 | 481 908.00 | | 11 823.00 | 481 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | | 493 730.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 908.00 | | 11 780.00 | 50 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 43.00 | 15 000.00 |
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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 | 21 308.00 | 8 195.00 | | 21 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 308.00 | 8 195.00 | | 21 308.00 |
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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 | 136 781.00 | 136 781.00 | | 136 781.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
8E Income Taxes | 16 832.00 | 16 832.00 | | 16 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 193.00 | 26 193.00 | | 26 193.00 |
UT Other financial assets | 15 043.00 | | 15 043.00 | 15 043.00 |
UX Other trade receivables | 11 733.00 | 11 733.00 | | 11 733.00 |
UZ Social Security, other social security organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
VB VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VH Loans with a maturity of more than one year at origin | 278 682.00 | | 278 682.00 | 278 682.00 |
VI Group and Associates | 24 996.00 | 24 996.00 | | 24 996.00 |
VJ Loans taken out during the year | 59 570.00 | | | 59 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 20 954.00 | 20 954.00 | | 20 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 970.00 | 54 927.00 | 15 043.00 | 69 970.00 |
VW VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 444.00 | 257 763.00 | 278 682.00 | 536 444.00 |
