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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 419.00 | 5 859.00 | 25 560.00 | 31 419.00 |
AT Other tangible assets | 191 105.00 | 42 289.00 | 148 816.00 | 191 105.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 373 524.00 | 48 148.00 | 325 376.00 | 373 524.00 |
BT Goods | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 19 134.00 | | 19 134.00 | 19 134.00 |
BZ Other receivables | 26 446.00 | | 26 446.00 | 26 446.00 |
CF Cash and cash equivalents | 55 887.00 | | 55 887.00 | 55 887.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 116 882.00 | | 116 882.00 | 116 882.00 |
CO Grand total (0 to V) | 490 406.00 | 48 148.00 | 442 258.00 | 490 406.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 638.00 | | | 56 638.00 |
DL TOTAL (I) | 57 638.00 | | | 57 638.00 |
DU Loans and Debts from Credit Institutions (3) | 198 770.00 | | | 198 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 271.00 | | | 113 271.00 |
DX Trade payables and related accounts | 38 529.00 | | | 38 529.00 |
DY Tax and social security liabilities | 34 009.00 | | | 34 009.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 384 620.00 | | | 384 620.00 |
EE Grand total (I to V) | 442 258.00 | | | 442 258.00 |
EG Accrued income and payables due within one year | 162 047.00 | | | 162 047.00 |
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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 | | | 373 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 373 524.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 48 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 148.00 | | |
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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 | 88 442.00 | 22 116.00 | 66 326.00 | 88 442.00 |
8B Suppliers and Related Accounts | 38 529.00 | 38 529.00 | | 38 529.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8E Income Taxes | 14 003.00 | 14 003.00 | | 14 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 19 134.00 | 19 134.00 | | 19 134.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 15 990.00 | 15 990.00 | | 15 990.00 |
VH Loans with a maturity of more than one year at origin | 198 770.00 | 42 523.00 | 149 887.00 | 198 770.00 |
VI Group and Associates | 24 829.00 | 24 829.00 | | 24 829.00 |
VJ Loans taken out during the year | 442 447.00 | | | 442 447.00 |
VK Loans repaid during the year | 155 235.00 | | | 155 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 652.00 | 57 652.00 | 1 000.00 | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 620.00 | 162 047.00 | 216 213.00 | 384 620.00 |
