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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 227 132.00 | 221 009.00 | 6 123.00 | 227 132.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 709.00 | 222 426.00 | 936 283.00 | 1 158 709.00 |
BT Goods | 71 342.00 | | 71 342.00 | 71 342.00 |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
CF Cash and cash equivalents | 166 554.00 | | 166 554.00 | 166 554.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 265 539.00 | | 265 539.00 | 265 539.00 |
CO Grand total (0 to V) | 1 424 249.00 | 222 426.00 | 1 201 823.00 | 1 424 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 412 817.00 | | | 412 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 702.00 | | | 26 702.00 |
DL TOTAL (I) | 472 519.00 | | | 472 519.00 |
DU Loans and Debts from Credit Institutions (3) | 543 082.00 | | | 543 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 122 802.00 | | | 122 802.00 |
DY Tax and social security liabilities | 62 710.00 | | | 62 710.00 |
EC TOTAL (IV) | 729 303.00 | | | 729 303.00 |
EE Grand total (I to V) | 1 201 823.00 | | | 1 201 823.00 |
EG Accrued income and payables due within one year | 237 637.00 | | | 237 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 1 158 709.00 | | | 1 158 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 158 709.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 549.00 | | | 228 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 220 519.00 | 1 907.00 | | 220 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 519.00 | 1 907.00 | | 220 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 122 802.00 | 122 802.00 | | 122 802.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 770.00 | 10 770.00 | | 10 770.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VG Loans with a maturity of up to one year at origin | 20 341.00 | 20 341.00 | | 20 341.00 |
VH Loans with a maturity of more than one year at origin | 522 741.00 | 31 075.00 | 462 703.00 | 522 741.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 113.00 | | | 29 113.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 27 643.00 | 160.00 | 27 803.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 303.00 | 237 637.00 | 462 703.00 | 729 303.00 |
