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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 174 248.00 | 112 836.00 | 61 412.00 | 174 248.00 |
BD Other fixed assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 212 586.00 | 118 067.00 | 1 094 518.00 | 1 212 586.00 |
BT Goods | 88 872.00 | | 88 872.00 | 88 872.00 |
BX Customers and related accounts | 22 841.00 | | 22 841.00 | 22 841.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 379.00 | | 79 379.00 | 79 379.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 199 747.00 | | 199 747.00 | 199 747.00 |
CO Grand total (0 to V) | 1 412 332.00 | 118 067.00 | 1 294 265.00 | 1 412 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 5 689.00 | 5 689.00 | | 5 689.00 |
DH Retained earnings | 58 379.00 | 36 192.00 | | 58 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | 22 187.00 | | 14 435.00 |
DL TOTAL (I) | 1 138 504.00 | 1 124 069.00 | | 1 138 504.00 |
DU Loans and Debts from Credit Institutions (3) | 41 992.00 | 61 572.00 | | 41 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 1 005.00 | | 885.00 |
DX Trade payables and related accounts | 69 683.00 | 74 982.00 | | 69 683.00 |
DY Tax and social security liabilities | 43 201.00 | 31 046.00 | | 43 201.00 |
EC TOTAL (IV) | 155 761.00 | 168 605.00 | | 155 761.00 |
EE Grand total (I to V) | 1 294 265.00 | 1 292 674.00 | | 1 294 265.00 |
EG Accrued income and payables due within one year | 133 653.00 | 126 613.00 | | 133 653.00 |
EI Including equity loans | 885.00 | | | 885.00 |
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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 | 1 211 833.00 | | 752.00 | 1 211 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | | 1 212 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 727.00 | | 752.00 | 178 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | | 13 106.00 |
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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 | 102 433.00 | 15 634.00 | | 102 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 433.00 | 15 634.00 | | 102 433.00 |
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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 | 69 683.00 | 69 683.00 | | 69 683.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 22 841.00 | 22 841.00 | | 22 841.00 |
UZ Social Security, other social security organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 41 992.00 | 19 884.00 | 22 108.00 | 41 992.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 19 394.00 | | | 19 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 220.00 | 31 496.00 | 724.00 | 32 220.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 761.00 | 133 653.00 | 22 108.00 | 155 761.00 |
