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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 222.00 | 58.00 | 280.00 |
AT Other tangible assets | 103 055.00 | 71 998.00 | 31 057.00 | 103 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 493 510.00 | 72 220.00 | 421 290.00 | 493 510.00 |
BT Goods | 163 474.00 | | 163 474.00 | 163 474.00 |
BX Customers and related accounts | 29 655.00 | | 29 655.00 | 29 655.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CD Marketable securities | 160 263.00 | | 160 263.00 | 160 263.00 |
CF Cash and cash equivalents | 121 991.00 | | 121 991.00 | 121 991.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 520 299.00 | | 520 299.00 | 520 299.00 |
CO Grand total (0 to V) | 1 013 809.00 | 72 220.00 | 941 589.00 | 1 013 809.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 319 442.00 | 176 395.00 | | 319 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 953.00 | 143 046.00 | | 97 953.00 |
DL TOTAL (I) | 439 394.00 | 341 442.00 | | 439 394.00 |
DU Loans and Debts from Credit Institutions (3) | 357 875.00 | 379 956.00 | | 357 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 694.00 | 27 335.00 | | 22 694.00 |
DX Trade payables and related accounts | 98 769.00 | 119 188.00 | | 98 769.00 |
DY Tax and social security liabilities | 22 857.00 | 18 266.00 | | 22 857.00 |
EB Prepaid income (2) | | 1 134.00 | | |
EC TOTAL (IV) | 502 195.00 | 545 879.00 | | 502 195.00 |
EE Grand total (I to V) | 941 589.00 | 887 320.00 | | 941 589.00 |
EG Accrued income and payables due within one year | 194 479.00 | 206 683.00 | | 194 479.00 |
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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 | 466 175.00 | | 27 335.00 | 466 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 493 510.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 000.00 | | 27 335.00 | 76 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 50 142.00 | 22 078.00 | | 50 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 142.00 | 22 078.00 | | 50 142.00 |
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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 | 98 769.00 | 98 769.00 | | 98 769.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 655.00 | | | 29 655.00 |
UZ Social Security, other social security organizations | 3 957.00 | | | 3 957.00 |
VB VAT | 16 373.00 | | | 16 373.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 356 749.00 | 49 033.00 | 180 767.00 | 356 749.00 |
VI Group and Associates | 22 694.00 | 22 694.00 | | 22 694.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 795.00 | | | 44 795.00 |
VM Income taxes | 15 397.00 | | | 15 397.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 731.00 | 74 731.00 | | 74 731.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 195.00 | 194 479.00 | 180 767.00 | 502 195.00 |
