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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 13.00 | 2 266.00 | 2 279.00 |
AT Other tangible assets | 31 104.00 | 21 770.00 | 9 334.00 | 31 104.00 |
BH Other financial assets | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 280 784.00 | 21 783.00 | 259 001.00 | 280 784.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 37 967.00 | | 37 967.00 | 37 967.00 |
BX Customers and related accounts | 32 756.00 | | 32 756.00 | 32 756.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CF Cash and cash equivalents | 15 925.00 | | 15 925.00 | 15 925.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 106 358.00 | | 106 358.00 | 106 358.00 |
CO Grand total (0 to V) | 387 142.00 | 21 783.00 | 365 359.00 | 387 142.00 |
CP Shares due in less than one year | 47 400.00 | | | 47 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 188.00 | 18 188.00 | | 18 188.00 |
DH Retained earnings | -9 433.00 | -9 808.00 | | -9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | 375.00 | | -5 475.00 |
DL TOTAL (I) | 223 280.00 | 228 756.00 | | 223 280.00 |
DU Loans and Debts from Credit Institutions (3) | 13 350.00 | 20 024.00 | | 13 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 684.00 | 49 929.00 | | 35 684.00 |
DX Trade payables and related accounts | 37 723.00 | 38 480.00 | | 37 723.00 |
DY Tax and social security liabilities | 55 316.00 | 58 831.00 | | 55 316.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 142 078.00 | 167 270.00 | | 142 078.00 |
EE Grand total (I to V) | 365 359.00 | 396 026.00 | | 365 359.00 |
EG Accrued income and payables due within one year | 135 868.00 | 167 270.00 | | 135 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 546.00 | | 452.00 |
EI Including equity loans | 35 684.00 | | | 35 684.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 163.00 | 15 620.00 | 280 784.00 | 265 163.00 |
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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 | 20 104.00 | 1 679.00 | | 20 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 1 679.00 | | 20 104.00 |
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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 | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 47 400.00 | 47 400.00 | | 47 400.00 |
UX Other trade receivables | 32 756.00 | 32 756.00 | | 32 756.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 12 899.00 | 6 689.00 | 6 210.00 | 12 899.00 |
VI Group and Associates | 35 684.00 | 35 684.00 | | 35 684.00 |
VK Loans repaid during the year | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 729.00 | 96 729.00 | | 96 729.00 |
VW VAT | 30 138.00 | 30 138.00 | | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 078.00 | 135 868.00 | 6 210.00 | 142 078.00 |
