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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 62.00 | 1 688.00 | 1 750.00 |
AT Other tangible assets | 37 504.00 | 30 669.00 | 6 835.00 | 37 504.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 418 920.00 | 30 732.00 | 388 189.00 | 418 920.00 |
BT Goods | 43 908.00 | | 43 908.00 | 43 908.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 50 588.00 | | 50 588.00 | 50 588.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 108 245.00 | | 108 245.00 | 108 245.00 |
CO Grand total (0 to V) | 527 165.00 | 30 732.00 | 496 434.00 | 527 165.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 5 261.00 | 2 630.00 | | 5 261.00 |
DG Other reserves | 99 943.00 | 49 954.00 | | 99 943.00 |
DH Retained earnings | 46 874.00 | 46 874.00 | | 46 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 411.00 | 52 621.00 | | 60 411.00 |
DL TOTAL (I) | 272 489.00 | 212 078.00 | | 272 489.00 |
DU Loans and Debts from Credit Institutions (3) | 134 530.00 | 169 583.00 | | 134 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 238.00 | 52 827.00 | | 31 238.00 |
DX Trade payables and related accounts | 41 798.00 | 41 954.00 | | 41 798.00 |
DY Tax and social security liabilities | 16 378.00 | 29 728.00 | | 16 378.00 |
EC TOTAL (IV) | 223 944.00 | 294 092.00 | | 223 944.00 |
EE Grand total (I to V) | 496 434.00 | 506 170.00 | | 496 434.00 |
EI Including equity loans | 31 238.00 | | | 31 238.00 |
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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 | 416 454.00 | | 2 466.00 | 416 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 418 920.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 788.00 | | 2 466.00 | 36 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 26 463.00 | 4 269.00 | | 26 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 463.00 | 4 269.00 | | 26 463.00 |
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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 | 41 798.00 | 41 798.00 | | 41 798.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 6 894.00 | 6 894.00 | | 6 894.00 |
UZ Social Security, other social security organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 134 530.00 | 36 209.00 | 98 321.00 | 134 530.00 |
VI Group and Associates | 31 238.00 | | | 31 238.00 |
VK Loans repaid during the year | 35 018.00 | | | 35 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 416.00 | 13 750.00 | 6 666.00 | 20 416.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 944.00 | 94 385.00 | 98 321.00 | 223 944.00 |
