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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 620 970.00 | 276 876.00 | 344 094.00 | 620 970.00 |
BH Other financial assets | 29 194.00 | | 29 194.00 | 29 194.00 |
BJ TOTAL (I) | 825 165.00 | 276 876.00 | 548 288.00 | 825 165.00 |
BT Goods | 412 676.00 | | 412 676.00 | 412 676.00 |
BX Customers and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 191 610.00 | | 191 610.00 | 191 610.00 |
CF Cash and cash equivalents | 371 468.00 | | 371 468.00 | 371 468.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 981 019.00 | | 981 019.00 | 981 019.00 |
CO Grand total (0 to V) | 1 806 184.00 | 276 876.00 | 1 529 307.00 | 1 806 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 118.00 | | | 101 118.00 |
DB Share, merger, contribution premiums, etc. | 33 382.00 | | | 33 382.00 |
DH Retained earnings | -21 399.00 | | | -21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 847.00 | | | 70 847.00 |
DL TOTAL (I) | 183 947.00 | | | 183 947.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 650.00 | | | 897 650.00 |
DX Trade payables and related accounts | 358 044.00 | | | 358 044.00 |
DY Tax and social security liabilities | 89 608.00 | | | 89 608.00 |
EC TOTAL (IV) | 1 345 360.00 | | | 1 345 360.00 |
EE Grand total (I to V) | 1 529 307.00 | | | 1 529 307.00 |
EG Accrued income and payables due within one year | 1 345 360.00 | | | 1 345 360.00 |
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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 | 824 881.00 | | 284.00 | 824 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 194.00 | |
I4 DECREASES Grand Total | | | 825 165.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 970.00 | | | 620 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 910.00 | | 284.00 | 28 910.00 |
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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 | 188 618.00 | 88 258.00 | | 188 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 618.00 | 88 258.00 | | 188 618.00 |
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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 | 358 044.00 | 358 044.00 | | 358 044.00 |
8C Staff and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 33 526.00 | 33 526.00 | | 33 526.00 |
UT Other financial assets | 29 194.00 | | | 29 194.00 |
UX Other trade receivables | 3 921.00 | | | 3 921.00 |
UZ Social Security, other social security organizations | 5 682.00 | | | 5 682.00 |
VB VAT | 54 661.00 | | | 54 661.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 897 650.00 | 593 426.00 | | 897 650.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 412.00 | | | 128 412.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 069.00 | 196 874.00 | 29 194.00 | 226 069.00 |
VW VAT | 22 171.00 | 22 171.00 | | 22 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 360.00 | 1 041 136.00 | | 1 345 360.00 |
