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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 5 519.00 | 10 272.00 | 15 792.00 |
AT Other tangible assets | 384 352.00 | 136 474.00 | 247 878.00 | 384 352.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 69 682.00 | | 69 682.00 | 69 682.00 |
BJ TOTAL (I) | 2 485 857.00 | 141 993.00 | 2 343 863.00 | 2 485 857.00 |
BT Goods | 337 940.00 | | 337 940.00 | 337 940.00 |
BX Customers and related accounts | 28 077.00 | | 28 077.00 | 28 077.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CD Marketable securities | 205 352.00 | | 205 352.00 | 205 352.00 |
CF Cash and cash equivalents | 26 237.00 | | 26 237.00 | 26 237.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 642 517.00 | | 642 517.00 | 642 517.00 |
CO Grand total (0 to V) | 3 128 375.00 | 141 993.00 | 2 986 381.00 | 3 128 375.00 |
CP Shares due in less than one year | 69 222.00 | | | 69 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 372 600.00 | | | 372 600.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 648.00 | | | 264 648.00 |
DL TOTAL (I) | 857 314.00 | | | 857 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 201.00 | | | 1 823 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 619.00 | | | 124 619.00 |
DX Trade payables and related accounts | 121 410.00 | | | 121 410.00 |
DY Tax and social security liabilities | 59 834.00 | | | 59 834.00 |
EC TOTAL (IV) | 2 129 066.00 | | | 2 129 066.00 |
EE Grand total (I to V) | 2 986 381.00 | | | 2 986 381.00 |
EG Accrued income and payables due within one year | 440 342.00 | | | 440 342.00 |
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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 | 2 481 212.00 | | 66 423.00 | 2 481 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 029.00 | 75 712.00 | |
I4 DECREASES Grand Total | | 61 779.00 | | |
IO DECREASES Total including other intangible assets | | | 2 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 400 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 000.00 | | | 2 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 187.00 | | 6 707.00 | 394 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 025.00 | | 59 716.00 | 77 025.00 |
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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 | 94 188.00 | 48 555.00 | 750.00 | 94 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 188.00 | 48 555.00 | 750.00 | 94 188.00 |
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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 | 121 410.00 | 121 410.00 | | 121 410.00 |
8C Staff and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8D Social Security and Other Social Organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
UT Other financial assets | 69 682.00 | 69 222.00 | | 69 682.00 |
UX Other trade receivables | 28 077.00 | | | 28 077.00 |
UZ Social Security, other social security organizations | 5 595.00 | | | 5 595.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 1 823 201.00 | 234 477.00 | 791 466.00 | 1 823 201.00 |
VI Group and Associates | 124 619.00 | 24 619.00 | 20 000.00 | 124 619.00 |
VK Loans repaid during the year | 226 528.00 | | | 226 528.00 |
VM Income taxes | 25 452.00 | | | 25 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | | | 3 337.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 668.00 | 142 208.00 | 460.00 | 142 668.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 066.00 | 440 342.00 | 811 466.00 | 2 129 066.00 |
