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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 16 446.00 | 14 535.00 | 1 911.00 | 16 446.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 1 468 285.00 | 16 616.00 | 1 451 669.00 | 1 468 285.00 |
BT Goods | 156 737.00 | | 156 737.00 | 156 737.00 |
BX Customers and related accounts | 23 143.00 | | 23 143.00 | 23 143.00 |
BZ Other receivables | 18 327.00 | 1 430.00 | 16 896.00 | 18 327.00 |
CD Marketable securities | 60 110.00 | | 60 110.00 | 60 110.00 |
CF Cash and cash equivalents | 45 772.00 | | 45 772.00 | 45 772.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 306 333.00 | 1 430.00 | 304 903.00 | 306 333.00 |
CO Grand total (0 to V) | 1 774 618.00 | 18 046.00 | 1 756 572.00 | 1 774 618.00 |
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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 | 327 416.00 | 238 357.00 | | 327 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 502.00 | 89 058.00 | | 88 502.00 |
DL TOTAL (I) | 470 917.00 | 382 416.00 | | 470 917.00 |
DU Loans and Debts from Credit Institutions (3) | 389 514.00 | 448 827.00 | | 389 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 197.00 | 766 723.00 | | 702 197.00 |
DX Trade payables and related accounts | 134 126.00 | 102 804.00 | | 134 126.00 |
DY Tax and social security liabilities | 59 817.00 | 54 994.00 | | 59 817.00 |
EA Other liabilities | | 3 066.00 | | |
EC TOTAL (IV) | 1 285 654.00 | 1 376 414.00 | | 1 285 654.00 |
EE Grand total (I to V) | 1 756 572.00 | 1 758 830.00 | | 1 756 572.00 |
EG Accrued income and payables due within one year | 265 712.00 | 276 888.00 | | 265 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 41.00 | | 358.00 |
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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 | 1 466 195.00 | | 2 090.00 | 1 466 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 758.00 | |
I4 DECREASES Grand Total | | | 1 468 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437.00 | | 2 090.00 | 16 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | | 9 758.00 |
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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 | 15 175.00 | 1 441.00 | 16 616.00 | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 175.00 | 1 441.00 | 16 616.00 | 15 175.00 |
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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 | 134 126.00 | | | 134 126.00 |
8C Staff and Related Accounts | 21 414.00 | | | 21 414.00 |
8D Social Security and Other Social Organizations | 19 880.00 | | | 19 880.00 |
8E Income Taxes | 6 016.00 | | | 6 016.00 |
UT Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
UX Other trade receivables | 23 143.00 | 23 143.00 | | 23 143.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 389 156.00 | | 273 244.00 | 389 156.00 |
VI Group and Associates | 702 197.00 | | 702 197.00 | 702 197.00 |
VK Loans repaid during the year | 59 646.00 | | | 59 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 472.00 | 43 715.00 | 9 758.00 | 53 472.00 |
VW VAT | 7 542.00 | | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 654.00 | | 975 441.00 | 1 285 654.00 |
