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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 25 000.00 | 7 267.00 | 17 733.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 717.00 | 3 753.00 | 22 964.00 | 26 717.00 |
AT Other tangible assets | 74 606.00 | 6 944.00 | 67 662.00 | 74 606.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 204 323.00 | 17 964.00 | 186 360.00 | 204 323.00 |
BT Goods | 45 464.00 | | 45 464.00 | 45 464.00 |
BX Customers and related accounts | 11 074.00 | 254.00 | 10 821.00 | 11 074.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CF Cash and cash equivalents | 140 712.00 | | 140 712.00 | 140 712.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 208 295.00 | 254.00 | 208 041.00 | 208 295.00 |
CO Grand total (0 to V) | 412 618.00 | 18 218.00 | 394 401.00 | 412 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 510.00 | 10 000.00 | | 13 510.00 |
DB Share, merger, contribution premiums, etc. | 28 080.00 | | | 28 080.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 912.00 | 95 912.00 | | 95 912.00 |
DH Retained earnings | -16 848.00 | | | -16 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 963.00 | -16 848.00 | | 20 963.00 |
DL TOTAL (I) | 142 617.00 | 90 064.00 | | 142 617.00 |
DU Loans and Debts from Credit Institutions (3) | 100 455.00 | | | 100 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 13 900.00 | | 30 000.00 |
DX Trade payables and related accounts | 78 662.00 | 840.00 | | 78 662.00 |
DY Tax and social security liabilities | 38 225.00 | 2 162.00 | | 38 225.00 |
EA Other liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 251 784.00 | 16 902.00 | | 251 784.00 |
EE Grand total (I to V) | 394 401.00 | 106 966.00 | | 394 401.00 |
EG Accrued income and payables due within one year | 166 704.00 | 16 902.00 | | 166 704.00 |
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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 | | | 203 323.00 | |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 6 000.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | | 204 323.00 | -1 000.00 |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 17 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 964.00 | | |
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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 | 78 662.00 | 78 662.00 | | 78 662.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 28 142.00 | 28 142.00 | | 28 142.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 10 821.00 | 10 821.00 | | 10 821.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 100 455.00 | 15 375.00 | 64 665.00 | 100 455.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 119.00 | 22 119.00 | 6 000.00 | 28 119.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 784.00 | 166 704.00 | 64 665.00 | 251 784.00 |
Z2 Liabilities representing borrowed securities | 4 442.00 | 4 442.00 | | 4 442.00 |
