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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 921.00 | 2 137.00 | 3 784.00 | 5 921.00 |
AT Other tangible assets | 63 292.00 | 19 060.00 | 44 232.00 | 63 292.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 207 213.00 | 21 197.00 | 1 186 016.00 | 1 207 213.00 |
BT Goods | 153 361.00 | | 153 361.00 | 153 361.00 |
BV Advances and down payments on orders | 8 183.00 | | 8 183.00 | 8 183.00 |
BX Customers and related accounts | 64 666.00 | | 64 666.00 | 64 666.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 575 221.00 | | 575 221.00 | 575 221.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 826 579.00 | | 826 579.00 | 826 579.00 |
CO Grand total (0 to V) | 2 033 792.00 | 21 197.00 | 2 012 595.00 | 2 033 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 520.00 | | | 178 520.00 |
DL TOTAL (I) | 188 520.00 | | | 188 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 347.00 | | | 1 213 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 596.00 | | | 210 596.00 |
DX Trade payables and related accounts | 221 951.00 | | | 221 951.00 |
DY Tax and social security liabilities | 178 180.00 | | | 178 180.00 |
EC TOTAL (IV) | 1 824 075.00 | | | 1 824 075.00 |
EE Grand total (I to V) | 2 012 595.00 | | | 2 012 595.00 |
EG Accrued income and payables due within one year | 822 086.00 | | | 822 086.00 |
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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 | | | 1 207 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 207 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 21 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 074.00 | 48 074.00 | | 48 074.00 |
8B Suppliers and Related Accounts | 221 951.00 | 221 951.00 | | 221 951.00 |
8C Staff and Related Accounts | 67 910.00 | 67 910.00 | | 67 910.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8E Income Taxes | 59 371.00 | 59 371.00 | | 59 371.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 64 666.00 | 64 666.00 | | 64 666.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VH Loans with a maturity of more than one year at origin | 1 213 347.00 | 211 358.00 | 431 117.00 | 1 213 347.00 |
VI Group and Associates | 162 522.00 | 162 522.00 | | 162 522.00 |
VJ Loans taken out during the year | 1 327 616.00 | | | 1 327 616.00 |
VK Loans repaid during the year | 170 379.00 | | | 170 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 814.00 | 89 814.00 | 18 000.00 | 107 814.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 075.00 | 822 086.00 | 431 117.00 | 1 824 075.00 |
