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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 000.00 | 5 999.00 | 7 000.00 |
AT Other tangible assets | 49 300.00 | 7 506.00 | 41 793.00 | 49 300.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 91 054.00 | 8 506.00 | 82 547.00 | 91 054.00 |
BT Goods | 330 939.00 | | 330 939.00 | 330 939.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 162 925.00 | | 162 925.00 | 162 925.00 |
CD Marketable securities | 69 380.00 | | 69 380.00 | 69 380.00 |
CF Cash and cash equivalents | 236 274.00 | | 236 274.00 | 236 274.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 803 601.00 | | 803 601.00 | 803 601.00 |
CO Grand total (0 to V) | 894 656.00 | 8 506.00 | 886 149.00 | 894 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 143.00 | | | 114 143.00 |
DL TOTAL (I) | 164 143.00 | | | 164 143.00 |
DU Loans and Debts from Credit Institutions (3) | 262 020.00 | | | 262 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 953.00 | | | 98 953.00 |
DX Trade payables and related accounts | 279 380.00 | | | 279 380.00 |
DY Tax and social security liabilities | 76 985.00 | | | 76 985.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 722 005.00 | | | 722 005.00 |
EE Grand total (I to V) | 886 149.00 | | | 886 149.00 |
EG Accrued income and payables due within one year | 502 175.00 | | | 502 175.00 |
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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 | | | 96 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 138.00 | |
I4 DECREASES Grand Total | | | 96 438.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 138.00 | |
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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 | | 8 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 507.00 | | |
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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 | 279 381.00 | 279 381.00 | | 279 381.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 32 163.00 | 32 163.00 | | 32 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
UX Other trade receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 262 020.00 | 42 191.00 | 172 087.00 | 262 020.00 |
VI Group and Associates | 98 954.00 | 98 954.00 | | 98 954.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 160.00 | | | 38 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 777.00 | 160 777.00 | | 160 777.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 761.00 | 167 007.00 | 5 754.00 | 172 761.00 |
VW VAT | 24 703.00 | 24 703.00 | | 24 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 005.00 | 502 176.00 | 172 087.00 | 722 005.00 |
