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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 19 879.00 | 4 811.00 | 24 690.00 |
AT Other tangible assets | 85 689.00 | 37 780.00 | 47 909.00 | 85 689.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 495 379.00 | 57 659.00 | 437 720.00 | 495 379.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CD Marketable securities | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 64 283.00 | | 64 283.00 | 64 283.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 102 078.00 | | 102 078.00 | 102 078.00 |
CO Grand total (0 to V) | 597 457.00 | 57 659.00 | 539 798.00 | 597 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 818.00 | 242 899.00 | | 283 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 665.00 | 101 306.00 | | 85 665.00 |
DL TOTAL (I) | 380 483.00 | 355 205.00 | | 380 483.00 |
DU Loans and Debts from Credit Institutions (3) | 114 129.00 | 178 514.00 | | 114 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 9 519.00 | | 9 561.00 |
DX Trade payables and related accounts | 4 174.00 | 4 826.00 | | 4 174.00 |
DY Tax and social security liabilities | 31 451.00 | 45 893.00 | | 31 451.00 |
EC TOTAL (IV) | 159 315.00 | 238 753.00 | | 159 315.00 |
EE Grand total (I to V) | 539 798.00 | 593 958.00 | | 539 798.00 |
EG Accrued income and payables due within one year | 119 646.00 | 149 515.00 | | 119 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 844.00 | 21 284.00 | | 24 844.00 |
EI Including equity loans | 9 561.00 | | | 9 561.00 |
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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 | 497 703.00 | | 12 061.00 | 497 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 14 384.00 | 495 379.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 294.00 | 110 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 613.00 | | 12 061.00 | 112 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 42 610.00 | 19 771.00 | 4 723.00 | 42 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 610.00 | 19 771.00 | 4 723.00 | 42 610.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8C Staff and Related Accounts | 10 928.00 | 10 928.00 | | 10 928.00 |
8D Social Security and Other Social Organizations | 15 264.00 | 15 264.00 | | 15 264.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 24 844.00 | 24 844.00 | | 24 844.00 |
VH Loans with a maturity of more than one year at origin | 89 285.00 | 59 177.00 | 30 108.00 | 89 285.00 |
VI Group and Associates | 9 561.00 | | 9 561.00 | 9 561.00 |
VK Loans repaid during the year | 67 906.00 | | | 67 906.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 140.00 | 22 140.00 | | 22 140.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 315.00 | 119 646.00 | 39 669.00 | 159 315.00 |
