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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 888.00 | | 1 988 888.00 | 1 988 888.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 60 612.00 | 27 965.00 | 32 647.00 | 60 612.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 050 312.00 | 28 465.00 | 2 021 848.00 | 2 050 312.00 |
BT Goods | 209 176.00 | | 209 176.00 | 209 176.00 |
BX Customers and related accounts | 15 783.00 | | 15 783.00 | 15 783.00 |
BZ Other receivables | 55 427.00 | | 55 427.00 | 55 427.00 |
CD Marketable securities | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 133 847.00 | | 133 847.00 | 133 847.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 419 407.00 | | 419 407.00 | 419 407.00 |
CO Grand total (0 to V) | 2 469 719.00 | 28 465.00 | 2 441 255.00 | 2 469 719.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 108 830.00 | | | 108 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 663.00 | 113 330.00 | | 145 663.00 |
DL TOTAL (I) | 303 993.00 | 158 330.00 | | 303 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 988.00 | 1 650 868.00 | | 1 509 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 420.00 | 355 263.00 | | 418 420.00 |
DX Trade payables and related accounts | 136 198.00 | 143 725.00 | | 136 198.00 |
DY Tax and social security liabilities | 72 657.00 | 81 137.00 | | 72 657.00 |
EC TOTAL (IV) | 2 137 262.00 | 2 230 993.00 | | 2 137 262.00 |
EE Grand total (I to V) | 2 441 255.00 | 2 389 323.00 | | 2 441 255.00 |
EG Accrued income and payables due within one year | 351 506.00 | 2 230 993.00 | | 351 506.00 |
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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 | 2 050 312.00 | | | 2 050 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 2 050 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 888.00 | | | 1 988 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 112.00 | | | 61 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 14 282.00 | 14 182.00 | | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 282.00 | 14 182.00 | | 14 282.00 |
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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 | 136 198.00 | 136 198.00 | | 136 198.00 |
8C Staff and Related Accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
8D Social Security and Other Social Organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 15 783.00 | | | 15 783.00 |
UZ Social Security, other social security organizations | 48 972.00 | | | 48 972.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 1 509 988.00 | 142 652.00 | 588 769.00 | 1 509 988.00 |
VI Group and Associates | 418 420.00 | | 418 420.00 | 418 420.00 |
VK Loans repaid during the year | 140 881.00 | | | 140 881.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 173.00 | 10 173.00 | | 10 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 254.00 | 75 094.00 | 160.00 | 75 254.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 262.00 | 351 506.00 | 1 007 189.00 | 2 137 262.00 |
