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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 66 365.00 | 63 103.00 | 3 263.00 | 66 365.00 |
AT Other tangible assets | 129 514.00 | 56 856.00 | 72 658.00 | 129 514.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 546 158.00 | 119 959.00 | 1 426 200.00 | 1 546 158.00 |
BT Goods | 375 129.00 | | 375 129.00 | 375 129.00 |
BX Customers and related accounts | 12 652.00 | | 12 652.00 | 12 652.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 108 517.00 | | 108 517.00 | 108 517.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 507 359.00 | | 507 359.00 | 507 359.00 |
CO Grand total (0 to V) | 2 053 518.00 | 119 959.00 | 1 933 559.00 | 2 053 518.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 254 565.00 | 176 355.00 | | 254 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 473.00 | 78 209.00 | | 110 473.00 |
DL TOTAL (I) | 585 038.00 | 474 565.00 | | 585 038.00 |
DU Loans and Debts from Credit Institutions (3) | 991 178.00 | 1 114 734.00 | | 991 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | 59 238.00 | | 38 925.00 |
DX Trade payables and related accounts | 244 311.00 | 216 811.00 | | 244 311.00 |
DY Tax and social security liabilities | 69 881.00 | 63 652.00 | | 69 881.00 |
EA Other liabilities | 4 226.00 | 2 290.00 | | 4 226.00 |
EC TOTAL (IV) | 1 348 521.00 | 1 456 725.00 | | 1 348 521.00 |
EE Grand total (I to V) | 1 933 559.00 | 1 931 290.00 | | 1 933 559.00 |
EG Accrued income and payables due within one year | 489 363.00 | 475 370.00 | | 489 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 577.00 | | |
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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 | 1 542 917.00 | | 4 498.00 | 1 542 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 1 546 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 195 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 638.00 | | 4 498.00 | 192 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 96 036.00 | 25 179.00 | 1 257.00 | 96 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 036.00 | 25 179.00 | 1 257.00 | 96 036.00 |
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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 | 244 311.00 | 244 311.00 | | 244 311.00 |
8C Staff and Related Accounts | 23 055.00 | 23 055.00 | | 23 055.00 |
8D Social Security and Other Social Organizations | 35 603.00 | 35 603.00 | | 35 603.00 |
8E Income Taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 12 652.00 | | | 12 652.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 990 332.00 | 131 174.00 | 408 810.00 | 990 332.00 |
VI Group and Associates | 38 925.00 | 38 925.00 | | 38 925.00 |
VK Loans repaid during the year | 120 897.00 | | | 120 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | | | 9 555.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 993.00 | 23 993.00 | | 23 993.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 521.00 | 489 363.00 | 408 810.00 | 1 348 521.00 |
