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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 3 787.00 | 220.00 | 3 567.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 67 565.00 | 52 474.00 | 15 091.00 | 67 565.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 1 365 933.00 | 54 492.00 | 1 311 441.00 | 1 365 933.00 |
BT Goods | 160 896.00 | | 160 896.00 | 160 896.00 |
BX Customers and related accounts | 18 975.00 | | 18 975.00 | 18 975.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CF Cash and cash equivalents | 43 536.00 | | 43 536.00 | 43 536.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 242 685.00 | | 242 685.00 | 242 685.00 |
CO Grand total (0 to V) | 1 608 618.00 | 54 492.00 | 1 554 126.00 | 1 608 618.00 |
CP Shares due in less than one year | 2 630.00 | | | 2 630.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 046.00 | 7 030.00 | | 11 046.00 |
DG Other reserves | 125 525.00 | 49 208.00 | | 125 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 578.00 | 80 334.00 | | 103 578.00 |
DL TOTAL (I) | 540 150.00 | 436 572.00 | | 540 150.00 |
DU Loans and Debts from Credit Institutions (3) | 719 005.00 | 795 311.00 | | 719 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 620.00 | 40 888.00 | | 29 620.00 |
DX Trade payables and related accounts | 200 256.00 | 172 573.00 | | 200 256.00 |
DY Tax and social security liabilities | 65 095.00 | 71 826.00 | | 65 095.00 |
EC TOTAL (IV) | 1 013 976.00 | 1 080 598.00 | | 1 013 976.00 |
EE Grand total (I to V) | 1 554 126.00 | 1 517 169.00 | | 1 554 126.00 |
EI Including equity loans | 29 620.00 | | | 29 620.00 |
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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 | 1 353 671.00 | | 12 262.00 | 1 353 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 1 365 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 888.00 | | 12 262.00 | 60 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 50 774.00 | 3 718.00 | | 50 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 774.00 | 3 718.00 | | 50 774.00 |
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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 | 200 256.00 | 200 256.00 | | 200 256.00 |
8C Staff and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
8D Social Security and Other Social Organizations | 33 809.00 | 33 809.00 | | 33 809.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 18 975.00 | | | 18 975.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 717 519.00 | 72 835.00 | 293 184.00 | 717 519.00 |
VI Group and Associates | 29 620.00 | 29 620.00 | | 29 620.00 |
VK Loans repaid during the year | 76 117.00 | | | 76 117.00 |
VP Miscellaneous | 7 969.00 | | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 883.00 | 40 883.00 | | 40 883.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 976.00 | 369 292.00 | 293 184.00 | 1 013 976.00 |
