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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AJ Other Intangible Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 603.00 | 2 057.00 | 2 660.00 |
AT Other tangible assets | 25 132.00 | 16 440.00 | 8 691.00 | 25 132.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 284 067.00 | 17 043.00 | 1 267 024.00 | 1 284 067.00 |
BT Goods | 87 956.00 | | 87 956.00 | 87 956.00 |
BX Customers and related accounts | 13 003.00 | | 13 003.00 | 13 003.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 111 777.00 | | 111 777.00 | 111 777.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 224 368.00 | | 224 368.00 | 224 368.00 |
CO Grand total (0 to V) | 1 508 435.00 | 17 043.00 | 1 491 392.00 | 1 508 435.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 697 249.00 | | | 697 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 390.00 | | | 122 390.00 |
DL TOTAL (I) | 885 639.00 | | | 885 639.00 |
DU Loans and Debts from Credit Institutions (3) | 407 277.00 | | | 407 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | | | 20 230.00 |
DX Trade payables and related accounts | 102 789.00 | | | 102 789.00 |
DY Tax and social security liabilities | 75 457.00 | | | 75 457.00 |
EC TOTAL (IV) | 605 753.00 | | | 605 753.00 |
EE Grand total (I to V) | 1 491 392.00 | | | 1 491 392.00 |
EG Accrued income and payables due within one year | 278 186.00 | | | 278 186.00 |
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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 | 1 280 255.00 | | 3 811.00 | 1 280 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 284 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | 1 055.00 | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 035.00 | | 2 756.00 | 25 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 14 334.00 | 2 708.00 | | 14 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 334.00 | 2 708.00 | | 14 334.00 |
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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 | 102 788.00 | 102 788.00 | | 102 788.00 |
8C Staff and Related Accounts | 32 136.00 | 32 136.00 | | 32 136.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
8E Income Taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 407 277.00 | 79 710.00 | 327 567.00 | 407 277.00 |
VI Group and Associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VK Loans repaid during the year | 101 268.00 | | | 101 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 794.00 | 24 634.00 | 160.00 | 24 794.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 753.00 | 278 186.00 | 327 567.00 | 605 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
