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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 361.00 | | 1 277 361.00 | 1 277 361.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 29 176.00 | 18 336.00 | 10 840.00 | 29 176.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 308 336.00 | 19 975.00 | 1 288 361.00 | 1 308 336.00 |
BT Goods | 134 429.00 | | 134 429.00 | 134 429.00 |
BX Customers and related accounts | 28 912.00 | | 28 912.00 | 28 912.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CD Marketable securities | 103 634.00 | | 103 634.00 | 103 634.00 |
CF Cash and cash equivalents | 122 028.00 | | 122 028.00 | 122 028.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 417 412.00 | | 417 412.00 | 417 412.00 |
CO Grand total (0 to V) | 1 725 748.00 | 19 975.00 | 1 705 773.00 | 1 725 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 165 180.00 | 33 843.00 | | 165 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 530.00 | 131 336.00 | | 167 530.00 |
DL TOTAL (I) | 404 209.00 | 236 680.00 | | 404 209.00 |
DU Loans and Debts from Credit Institutions (3) | 964 154.00 | 1 066 566.00 | | 964 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 510.00 | 240 652.00 | | 231 510.00 |
DX Trade payables and related accounts | 71 840.00 | 95 512.00 | | 71 840.00 |
DY Tax and social security liabilities | 34 060.00 | 71 548.00 | | 34 060.00 |
EC TOTAL (IV) | 1 301 564.00 | 1 474 279.00 | | 1 301 564.00 |
EE Grand total (I to V) | 1 705 773.00 | 1 710 958.00 | | 1 705 773.00 |
EG Accrued income and payables due within one year | 209 209.00 | 1 474 279.00 | | 209 209.00 |
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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 | 1 307 151.00 | | 2 283.00 | 1 307 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 1 308 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 30 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 361.00 | | | 1 277 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 630.00 | | 2 283.00 | 29 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 13 154.00 | 7 919.00 | 1 098.00 | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 7 919.00 | 1 098.00 | 13 154.00 |
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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 | 71 840.00 | 71 840.00 | | 71 840.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8E Income Taxes | 18 431.00 | 18 431.00 | | 18 431.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 912.00 | | | 28 912.00 |
UZ Social Security, other social security organizations | 8 775.00 | | | 8 775.00 |
VB VAT | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 964 154.00 | 103 310.00 | 421 951.00 | 964 154.00 |
VI Group and Associates | 231 510.00 | | 231 510.00 | 231 510.00 |
VK Loans repaid during the year | 102 436.00 | | | 102 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 260.00 | | | 17 260.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 481.00 | 57 321.00 | 160.00 | 57 481.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 564.00 | 209 209.00 | 653 461.00 | 1 301 564.00 |
