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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 361.00 | | 1 277 361.00 | 1 277 361.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 32 782.00 | 23 083.00 | 9 699.00 | 32 782.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 311 942.00 | 24 722.00 | 1 287 220.00 | 1 311 942.00 |
BT Goods | 131 670.00 | | 131 670.00 | 131 670.00 |
BX Customers and related accounts | 49 186.00 | | 49 186.00 | 49 186.00 |
BZ Other receivables | 38 672.00 | | 38 672.00 | 38 672.00 |
CD Marketable securities | 105 388.00 | | 105 388.00 | 105 388.00 |
CF Cash and cash equivalents | 125 466.00 | | 125 466.00 | 125 466.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 454 282.00 | | 454 282.00 | 454 282.00 |
CO Grand total (0 to V) | 1 766 224.00 | 24 722.00 | 1 741 502.00 | 1 766 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 332 709.00 | 165 180.00 | | 332 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 874.00 | 167 530.00 | | 135 874.00 |
DL TOTAL (I) | 540 083.00 | 404 209.00 | | 540 083.00 |
DU Loans and Debts from Credit Institutions (3) | 860 867.00 | 964 154.00 | | 860 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 806.00 | 231 510.00 | | 227 806.00 |
DX Trade payables and related accounts | 85 834.00 | 71 840.00 | | 85 834.00 |
DY Tax and social security liabilities | 26 913.00 | 34 060.00 | | 26 913.00 |
EC TOTAL (IV) | 1 201 419.00 | 1 301 564.00 | | 1 201 419.00 |
EE Grand total (I to V) | 1 741 502.00 | 1 705 773.00 | | 1 741 502.00 |
EG Accrued income and payables due within one year | 216 906.00 | 209 209.00 | | 216 906.00 |
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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 | 1 308 336.00 | | 4 155.00 | 1 308 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 549.00 | 1 311 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 34 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 361.00 | | | 1 277 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 815.00 | | 4 155.00 | 30 815.00 |
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 | 19 975.00 | 5 296.00 | 549.00 | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 975.00 | 5 296.00 | 549.00 | 19 975.00 |
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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 | 85 834.00 | 85 834.00 | | 85 834.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 49 186.00 | | | 49 186.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 860 867.00 | 104 160.00 | 425 853.00 | 860 867.00 |
VI Group and Associates | 227 806.00 | | 227 806.00 | 227 806.00 |
VK Loans repaid during the year | 103 285.00 | | | 103 285.00 |
VM Income taxes | 18 274.00 | | | 18 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 213.00 | | | 18 213.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 918.00 | 91 758.00 | 160.00 | 91 918.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 419.00 | 216 906.00 | 653 658.00 | 1 201 419.00 |
