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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 36 860.00 | 22 828.00 | 14 032.00 | 36 860.00 |
AT Other tangible assets | 5 457.00 | 5 457.00 | | 5 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 364 268.00 | 28 285.00 | 335 983.00 | 364 268.00 |
BT Goods | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 31 317.00 | | 31 317.00 | 31 317.00 |
BZ Other receivables | 29 371.00 | | 29 371.00 | 29 371.00 |
CF Cash and cash equivalents | 97 180.00 | | 97 180.00 | 97 180.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 172 579.00 | | 172 579.00 | 172 579.00 |
CO Grand total (0 to V) | 536 847.00 | 28 285.00 | 508 562.00 | 536 847.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | 138 721.00 | 112 723.00 | | 138 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 350.00 | 25 997.00 | | -74 350.00 |
DL TOTAL (I) | 75 370.00 | 149 721.00 | | 75 370.00 |
DU Loans and Debts from Credit Institutions (3) | 177 458.00 | | | 177 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 233 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 40 269.00 | 77 324.00 | | 40 269.00 |
DY Tax and social security liabilities | 35 465.00 | 33 494.00 | | 35 465.00 |
EC TOTAL (IV) | 433 192.00 | 343 818.00 | | 433 192.00 |
EE Grand total (I to V) | 508 562.00 | 493 539.00 | | 508 562.00 |
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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 | 365 082.00 | | 186.00 | 365 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 364 268.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 42 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 317.00 | | | 43 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 765.00 | | 186.00 | 11 765.00 |
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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 | 21 190.00 | 8 094.00 | 1 000.00 | 21 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 190.00 | 8 094.00 | 1 000.00 | 21 190.00 |
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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 | 40 269.00 | 40 269.00 | | 40 269.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
UT Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
UX Other trade receivables | 31 317.00 | 31 317.00 | | 31 317.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 177 458.00 | 8 015.00 | 169 443.00 | 177 458.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 182 100.00 | | | 182 100.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VM Income taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
VN Other taxes, similar payments | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 339.00 | 64 903.00 | 10 436.00 | 75 339.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 192.00 | 263 749.00 | 169 443.00 | 433 192.00 |
