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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 2 239.00 | 4 050.00 | 6 289.00 |
AT Other tangible assets | 129 712.00 | 115 830.00 | 13 882.00 | 129 712.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 992 161.00 | 118 069.00 | 1 874 092.00 | 1 992 161.00 |
BT Goods | 146 351.00 | | 146 351.00 | 146 351.00 |
BX Customers and related accounts | 40 760.00 | | 40 760.00 | 40 760.00 |
BZ Other receivables | 37 078.00 | | 37 078.00 | 37 078.00 |
CF Cash and cash equivalents | 38 953.00 | | 38 953.00 | 38 953.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 264 254.00 | | 264 254.00 | 264 254.00 |
CO Grand total (0 to V) | 2 256 414.00 | 118 069.00 | 2 138 345.00 | 2 256 414.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 226.00 | 172 226.00 | | 172 226.00 |
DH Retained earnings | 868 444.00 | 736 753.00 | | 868 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 056.00 | 131 692.00 | | 114 056.00 |
DL TOTAL (I) | 1 264 726.00 | 1 150 671.00 | | 1 264 726.00 |
DU Loans and Debts from Credit Institutions (3) | 371 247.00 | 458 223.00 | | 371 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 878.00 | 344 952.00 | | 315 878.00 |
DX Trade payables and related accounts | 135 674.00 | 130 472.00 | | 135 674.00 |
DY Tax and social security liabilities | 50 821.00 | 55 546.00 | | 50 821.00 |
EC TOTAL (IV) | 873 619.00 | 989 194.00 | | 873 619.00 |
EE Grand total (I to V) | 2 138 345.00 | 2 139 864.00 | | 2 138 345.00 |
EG Accrued income and payables due within one year | 606 015.00 | 628 517.00 | | 606 015.00 |
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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 | 1 979 790.00 | | 12 371.00 | 1 979 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 992 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 000.00 | | | 1 856 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 630.00 | | 12 371.00 | 123 630.00 |
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 | 115 253.00 | 2 816.00 | | 115 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 253.00 | 2 816.00 | | 115 253.00 |
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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 | 135 674.00 | 135 674.00 | | 135 674.00 |
8C Staff and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 760.00 | | | 40 760.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 10 340.00 | | | 10 340.00 |
VH Loans with a maturity of more than one year at origin | 371 247.00 | 103 643.00 | 267 604.00 | 371 247.00 |
VI Group and Associates | 315 878.00 | 315 878.00 | | 315 878.00 |
VJ Loans taken out during the year | 11 183.00 | | | 11 183.00 |
VK Loans repaid during the year | 98 160.00 | | | 98 160.00 |
VM Income taxes | 12 895.00 | | | 12 895.00 |
VP Miscellaneous | 3 227.00 | | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 836.00 | | | 9 836.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 110.00 | 79 110.00 | | 79 110.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 619.00 | 606 015.00 | 267 604.00 | 873 619.00 |
