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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
AP Buildings | 44 077.00 | 9 945.00 | 34 133.00 | 44 077.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 5 070.00 | 4 399.00 | 9 469.00 |
AT Other tangible assets | 135 074.00 | 61 538.00 | 73 537.00 | 135 074.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 2 465 060.00 | 76 552.00 | 2 388 508.00 | 2 465 060.00 |
BT Goods | 201 181.00 | | 201 181.00 | 201 181.00 |
BX Customers and related accounts | 30 705.00 | | 30 705.00 | 30 705.00 |
BZ Other receivables | 46 051.00 | | 46 051.00 | 46 051.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 283 362.00 | | 283 362.00 | 283 362.00 |
CO Grand total (0 to V) | 2 748 422.00 | 76 552.00 | 2 671 870.00 | 2 748 422.00 |
CP Shares due in less than one year | 14 969.00 | | | 14 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 377 540.00 | 243 233.00 | | 377 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 948.00 | 134 307.00 | | 107 948.00 |
DL TOTAL (I) | 771 488.00 | 663 540.00 | | 771 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 741.00 | 1 362 016.00 | | 1 234 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 385.00 | 456 897.00 | | 470 385.00 |
DX Trade payables and related accounts | 162 407.00 | 125 100.00 | | 162 407.00 |
DY Tax and social security liabilities | 32 849.00 | 52 039.00 | | 32 849.00 |
EC TOTAL (IV) | 1 900 382.00 | 1 996 052.00 | | 1 900 382.00 |
EE Grand total (I to V) | 2 671 870.00 | 2 659 592.00 | | 2 671 870.00 |
EG Accrued income and payables due within one year | 1 900 382.00 | 799 713.00 | | 1 900 382.00 |
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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 | 2 469 393.00 | | 3 543.00 | 2 469 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 876.00 | 16 439.00 | |
I4 DECREASES Grand Total | | 7 876.00 | 2 465 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | | 2 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 161.00 | | 1 460.00 | 187 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | 2 083.00 | 22 232.00 |
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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 | 64 270.00 | 12 282.00 | | 64 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 270.00 | 12 282.00 | | 64 270.00 |
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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 | 162 407.00 | 162 407.00 | | 162 407.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
UT Other financial assets | 14 969.00 | 14 969.00 | | 14 969.00 |
UX Other trade receivables | 30 705.00 | | | 30 705.00 |
UZ Social Security, other social security organizations | 2 659.00 | | | 2 659.00 |
VB VAT | 13 207.00 | | | 13 207.00 |
VG Loans with a maturity of up to one year at origin | 38 402.00 | 38 402.00 | | 38 402.00 |
VH Loans with a maturity of more than one year at origin | 1 196 339.00 | 1 196 339.00 | | 1 196 339.00 |
VI Group and Associates | 470 385.00 | 470 385.00 | | 470 385.00 |
VJ Loans taken out during the year | 31 588.00 | | | 31 588.00 |
VK Loans repaid during the year | 195 696.00 | | | 195 696.00 |
VM Income taxes | 21 164.00 | | | 21 164.00 |
VP Miscellaneous | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 235.00 | | | 8 235.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 080.00 | 95 080.00 | | 95 080.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 382.00 | 1 900 382.00 | | 1 900 382.00 |
