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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AP Buildings | 48 350.00 | 20 817.00 | 27 533.00 | 48 350.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 40 720.00 | 23 886.00 | 16 834.00 | 40 720.00 |
BJ TOTAL (I) | 1 115 381.00 | 46 015.00 | 1 069 366.00 | 1 115 381.00 |
BT Goods | 54 982.00 | | 54 982.00 | 54 982.00 |
BX Customers and related accounts | 19 982.00 | | 19 982.00 | 19 982.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 97 364.00 | | 97 364.00 | 97 364.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 188 567.00 | | 188 567.00 | 188 567.00 |
CO Grand total (0 to V) | 1 303 948.00 | 46 015.00 | 1 257 933.00 | 1 303 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 961.00 | 25 957.00 | | 101 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 567.00 | 76 004.00 | | 63 567.00 |
DL TOTAL (I) | 166 628.00 | 103 061.00 | | 166 628.00 |
DU Loans and Debts from Credit Institutions (3) | 825 139.00 | 919 533.00 | | 825 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 123 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 129 562.00 | 116 512.00 | | 129 562.00 |
DY Tax and social security liabilities | 18 605.00 | 39 831.00 | | 18 605.00 |
EC TOTAL (IV) | 1 091 306.00 | 1 198 877.00 | | 1 091 306.00 |
EE Grand total (I to V) | 1 257 933.00 | 1 301 937.00 | | 1 257 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 117.00 | | 120.00 |
EI Including equity loans | 118 000.00 | | | 118 000.00 |
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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 | 1 113 391.00 | | 3 390.00 | 1 113 391.00 |
I4 DECREASES Grand Total | | 1 400.00 | 1 115 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 90 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 162.00 | | | 1 025 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 229.00 | | 3 390.00 | 88 229.00 |
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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 | 36 851.00 | 10 564.00 | 1 400.00 | 36 851.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 689.00 | 10 564.00 | 1 400.00 | 36 689.00 |
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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 | 129 564.00 | 129 564.00 | | 129 564.00 |
8C Staff and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
UX Other trade receivables | 19 982.00 | 19 982.00 | | 19 982.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 825 019.00 | 95 628.00 | 392 250.00 | 825 019.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VK Loans repaid during the year | 94 384.00 | | | 94 384.00 |
VM Income taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 221.00 | 36 221.00 | | 36 221.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 308.00 | 361 918.00 | 392 250.00 | 1 091 308.00 |
