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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 900.00 | | 965 900.00 | 965 900.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 88 083.00 | 60 517.00 | 27 566.00 | 88 083.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 066 865.00 | 62 779.00 | 1 004 087.00 | 1 066 865.00 |
BT Goods | 64 367.00 | | 64 367.00 | 64 367.00 |
BX Customers and related accounts | 30 401.00 | | 30 401.00 | 30 401.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CD Marketable securities | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 35 606.00 | | 35 606.00 | 35 606.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 161 555.00 | | 161 555.00 | 161 555.00 |
CO Grand total (0 to V) | 1 228 420.00 | 62 779.00 | 1 165 642.00 | 1 228 420.00 |
CU Other investments | 5 821.00 | | 5 821.00 | 5 821.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 037.00 | | | 94 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | | | 42 220.00 |
DL TOTAL (I) | 246 257.00 | | | 246 257.00 |
DU Loans and Debts from Credit Institutions (3) | 641 288.00 | | | 641 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 378.00 | | | 170 378.00 |
DX Trade payables and related accounts | 84 513.00 | | | 84 513.00 |
DY Tax and social security liabilities | 21 985.00 | | | 21 985.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 919 384.00 | | | 919 384.00 |
EE Grand total (I to V) | 1 165 642.00 | | | 1 165 642.00 |
EG Accrued income and payables due within one year | 357 327.00 | | | 357 327.00 |
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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 | 1 066 315.00 | | 550.00 | 1 066 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | | 1 066 865.00 | |
IO DECREASES Total including other intangible assets | | | 965 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 900.00 | | | 965 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 344.00 | | | 90 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 071.00 | | 550.00 | 10 071.00 |
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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 | 45 546.00 | 17 232.00 | | 45 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 546.00 | 17 232.00 | | 45 546.00 |
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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 | 84 513.00 | 84 513.00 | | 84 513.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 30 401.00 | | | 30 401.00 |
UZ Social Security, other social security organizations | 3 059.00 | | | 3 059.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 641 288.00 | 79 231.00 | 313 503.00 | 641 288.00 |
VI Group and Associates | 170 378.00 | 170 378.00 | | 170 378.00 |
VK Loans repaid during the year | 76 926.00 | | | 76 926.00 |
VM Income taxes | 9 551.00 | | | 9 551.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | | | 4 302.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 639.00 | 49 839.00 | 4 800.00 | 54 639.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 384.00 | 357 327.00 | 313 503.00 | 919 384.00 |
