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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 772.00 | 217.00 | 989.00 |
AT Other tangible assets | 34 795.00 | 27 970.00 | 6 826.00 | 34 795.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 769 594.00 | 28 742.00 | 740 852.00 | 769 594.00 |
BT Goods | 105 252.00 | | 105 252.00 | 105 252.00 |
BX Customers and related accounts | 11 564.00 | | 11 564.00 | 11 564.00 |
BZ Other receivables | 185 227.00 | | 185 227.00 | 185 227.00 |
CD Marketable securities | 41 385.00 | 1 443.00 | 39 942.00 | 41 385.00 |
CF Cash and cash equivalents | 177 746.00 | | 177 746.00 | 177 746.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 524 864.00 | 1 443.00 | 523 422.00 | 524 864.00 |
CO Grand total (0 to V) | 1 294 458.00 | 30 184.00 | 1 264 274.00 | 1 294 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 224 796.00 | 78 256.00 | | 224 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 190.00 | 146 540.00 | | 117 190.00 |
DL TOTAL (I) | 424 486.00 | 307 296.00 | | 424 486.00 |
DU Loans and Debts from Credit Institutions (3) | 557 615.00 | 614 642.00 | | 557 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 408.00 | 98 408.00 | | 118 408.00 |
DX Trade payables and related accounts | 129 413.00 | 141 706.00 | | 129 413.00 |
DY Tax and social security liabilities | 34 352.00 | 60 131.00 | | 34 352.00 |
EC TOTAL (IV) | 839 788.00 | 914 886.00 | | 839 788.00 |
EE Grand total (I to V) | 1 264 274.00 | 1 222 182.00 | | 1 264 274.00 |
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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 | 768 308.00 | | 1 286.00 | 768 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 769 594.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 658.00 | | 1 126.00 | 34 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 160.00 | 3 650.00 |
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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 | 19 504.00 | 9 237.00 | | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 504.00 | 9 237.00 | | 19 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 657.00 | | 214.00 | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | | 214.00 | 1 657.00 |
7C Grand total | 1 657.00 | | 214.00 | 1 657.00 |
UG - Financial | | | 214.00 | |
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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 | 129 413.00 | 129 413.00 | | 129 413.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
UT Other financial assets | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 11 564.00 | | | 11 564.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 557 319.00 | 58 099.00 | 243 256.00 | 557 319.00 |
VI Group and Associates | 118 408.00 | 118 408.00 | | 118 408.00 |
VK Loans repaid during the year | 57 052.00 | | | 57 052.00 |
VM Income taxes | 20 207.00 | | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 892.00 | | | 160 892.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 291.00 | 204 291.00 | | 204 291.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 788.00 | 340 568.00 | 243 256.00 | 839 788.00 |
