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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
AR Technical installations, industrial equipment and tools | 4 446.00 | 2 311.00 | 2 134.00 | 4 446.00 |
AT Other tangible assets | 90 966.00 | 73 770.00 | 17 196.00 | 90 966.00 |
AV Fixed assets in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
BD Other fixed assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 109 381.00 | 76 081.00 | 1 033 299.00 | 1 109 381.00 |
BT Goods | 102 882.00 | | 102 882.00 | 102 882.00 |
BX Customers and related accounts | 19 559.00 | | 19 559.00 | 19 559.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 109 315.00 | | 109 315.00 | 109 315.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 246 303.00 | | 246 303.00 | 246 303.00 |
CO Grand total (0 to V) | 1 355 685.00 | 76 081.00 | 1 279 603.00 | 1 355 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 704 494.00 | 617 821.00 | | 704 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 485.00 | 86 673.00 | | 96 485.00 |
DL TOTAL (I) | 855 980.00 | 759 494.00 | | 855 980.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 301.00 | 396 529.00 | | 305 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1 084.00 | | 101.00 |
DX Trade payables and related accounts | 72 885.00 | 79 003.00 | | 72 885.00 |
DY Tax and social security liabilities | 45 334.00 | 36 478.00 | | 45 334.00 |
EC TOTAL (IV) | 423 623.00 | 513 094.00 | | 423 623.00 |
EE Grand total (I to V) | 1 279 603.00 | 1 272 589.00 | | 1 279 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 931.00 | 207 999.00 | | 211 931.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 1 107 632.00 | | 2 228.00 | 1 107 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | 478.00 | 1 109 381.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 1 001 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 96 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 533.00 | | | 1 001 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 102.00 | | 2 222.00 | 95 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | 6.00 | 10 996.00 |
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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 | 66 906.00 | 9 653.00 | 478.00 | 66 906.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | 33.00 | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 873.00 | 9 653.00 | 445.00 | 66 873.00 |
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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 | 72 885.00 | 72 885.00 | | 72 885.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 19 559.00 | 19 559.00 | | 19 559.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 305 301.00 | 93 609.00 | 211 692.00 | 305 301.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 91 165.00 | | | 91 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 625.00 | 37 625.00 | | 37 625.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 623.00 | 211 931.00 | 211 692.00 | 423 623.00 |
