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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 521.00 | |
AT Other tangible assets | | | 1 910.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 403 591.00 | |
BT Goods | | | 186 372.00 | |
BX Customers and related accounts | | | 33 652.00 | |
BZ Other receivables | | | 11 511.00 | |
CD Marketable securities | | | 78 537.00 | |
CF Cash and cash equivalents | | | 136 607.00 | |
CH Prepaid expenses | | | 10 859.00 | |
CJ TOTAL (II) | | | 457 537.00 | |
CO Grand total (0 to V) | | | 1 861 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 540.00 | 263 387.00 | | 381 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 086.00 | 118 153.00 | | 161 086.00 |
DL TOTAL (I) | 652 625.00 | 491 540.00 | | 652 625.00 |
DU Loans and Debts from Credit Institutions (3) | 674 881.00 | 784 325.00 | | 674 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 279.00 | 292 707.00 | | 294 279.00 |
DX Trade payables and related accounts | 178 334.00 | 144 321.00 | | 178 334.00 |
DY Tax and social security liabilities | 61 008.00 | 67 366.00 | | 61 008.00 |
EC TOTAL (IV) | 1 208 502.00 | 1 288 718.00 | | 1 208 502.00 |
EE Grand total (I to V) | 1 861 128.00 | 1 780 258.00 | | 1 861 128.00 |
EG Accrued income and payables due within one year | 643 498.00 | 614 132.00 | | 643 498.00 |
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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 | 1 514 514.00 | | 2 050.00 | 1 514 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 516 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 354.00 | | 2 050.00 | 114 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 109 713.00 | 3 260.00 | 112 973.00 | 109 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 713.00 | 3 260.00 | 112 973.00 | 109 713.00 |
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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 | 178 334.00 | 178 334.00 | | 178 334.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 30 485.00 | 30 485.00 | | 30 485.00 |
8E Income Taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 351.00 | 33 351.00 | | 33 351.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VH Loans with a maturity of more than one year at origin | 674 881.00 | 109 877.00 | 442 781.00 | 674 881.00 |
VI Group and Associates | 294 279.00 | 294 279.00 | | 294 279.00 |
VK Loans repaid during the year | 109 396.00 | | | 109 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 181.00 | 56 021.00 | 160.00 | 56 181.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 502.00 | 643 498.00 | 442 781.00 | 1 208 502.00 |
