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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
AR Technical installations, industrial equipment and tools | 54 575.00 | 35 669.00 | 18 906.00 | 54 575.00 |
AT Other tangible assets | 57 021.00 | 10 513.00 | 46 508.00 | 57 021.00 |
BJ TOTAL (I) | 1 601 853.00 | 46 182.00 | 1 555 670.00 | 1 601 853.00 |
BT Goods | 225 591.00 | | 225 591.00 | 225 591.00 |
BX Customers and related accounts | 41 258.00 | | 41 258.00 | 41 258.00 |
BZ Other receivables | 119 678.00 | | 119 678.00 | 119 678.00 |
CD Marketable securities | 29 939.00 | | 29 939.00 | 29 939.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 420 077.00 | | 420 077.00 | 420 077.00 |
CO Grand total (0 to V) | 2 021 930.00 | 46 183.00 | 1 975 747.00 | 2 021 930.00 |
CU Other investments | 14 257.00 | | 14 257.00 | 14 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 239 036.00 | | | 239 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 185.00 | | | 153 185.00 |
DL TOTAL (I) | 458 220.00 | | | 458 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 150.00 | | | 1 159 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 620.00 | | | 72 620.00 |
DX Trade payables and related accounts | 222 289.00 | | | 222 289.00 |
DY Tax and social security liabilities | 63 468.00 | | | 63 468.00 |
EC TOTAL (IV) | 1 517 527.00 | | | 1 517 527.00 |
EE Grand total (I to V) | 1 975 747.00 | | | 1 975 747.00 |
EG Accrued income and payables due within one year | 529 022.00 | | | 529 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | | | 22 000.00 |
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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 | 1 564 748.00 | | 43 004.00 | 1 564 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 257.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 601 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 111 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 000.00 | | | 1 476 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 731.00 | | 30 764.00 | 86 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 12 240.00 | 2 017.00 |
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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 | 36 300.00 | 15 782.00 | 5 900.00 | 36 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 300.00 | 15 782.00 | 5 900.00 | 36 300.00 |
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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 | 222 289.00 | 222 289.00 | | 222 289.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 24 608.00 | 24 608.00 | | 24 608.00 |
8E Income Taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
UX Other trade receivables | 41 258.00 | 41 258.00 | | 41 258.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 1 137 150.00 | 148 646.00 | 564 998.00 | 1 137 150.00 |
VI Group and Associates | 72 620.00 | 72 620.00 | | 72 620.00 |
VK Loans repaid during the year | 112 419.00 | | | 112 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 240.00 | 113 240.00 | | 113 240.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 206.00 | 163 206.00 | | 163 206.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 527.00 | 529 022.00 | 564 998.00 | 1 517 527.00 |
