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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 11 573.00 | 4 218.00 | 15 792.00 |
AT Other tangible assets | 389 996.00 | 224 854.00 | 165 142.00 | 389 996.00 |
BD Other fixed assets | 9 489.00 | | 9 489.00 | 9 489.00 |
BH Other financial assets | 52 019.00 | | 52 019.00 | 52 019.00 |
BJ TOTAL (I) | 2 477 298.00 | 236 427.00 | 2 240 870.00 | 2 477 298.00 |
BT Goods | 299 304.00 | | 299 304.00 | 299 304.00 |
BX Customers and related accounts | 152 538.00 | | 152 538.00 | 152 538.00 |
BZ Other receivables | 57 445.00 | | 57 445.00 | 57 445.00 |
CD Marketable securities | 410 272.00 | | 410 272.00 | 410 272.00 |
CF Cash and cash equivalents | 42 715.00 | | 42 715.00 | 42 715.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 966 815.00 | | 966 815.00 | 966 815.00 |
CO Grand total (0 to V) | 3 444 113.00 | 236 427.00 | 3 207 685.00 | 3 444 113.00 |
CP Shares due in less than one year | 51 560.00 | | | 51 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 964 900.00 | | | 964 900.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 280.00 | | | 306 280.00 |
DL TOTAL (I) | 1 491 203.00 | | | 1 491 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 381.00 | | | 1 358 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 103.00 | | | 80 103.00 |
DX Trade payables and related accounts | 219 704.00 | | | 219 704.00 |
DY Tax and social security liabilities | 58 292.00 | | | 58 292.00 |
EC TOTAL (IV) | 1 716 481.00 | | | 1 716 481.00 |
EE Grand total (I to V) | 3 207 685.00 | | | 3 207 685.00 |
EG Accrued income and payables due within one year | 477 730.00 | | | 477 730.00 |
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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 | 2 557 620.00 | | 70 377.00 | 2 557 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 700.00 | 61 509.00 | |
I4 DECREASES Grand Total | | 150 700.00 | 2 477 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 000.00 | | | 2 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 788.00 | | | 405 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 831.00 | | 70 377.00 | 141 831.00 |
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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 | 187 552.00 | 48 875.00 | | 187 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 552.00 | 48 875.00 | | 187 552.00 |
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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 | 219 704.00 | 219 704.00 | | 219 704.00 |
8C Staff and Related Accounts | 24 137.00 | 24 137.00 | | 24 137.00 |
8D Social Security and Other Social Organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
UT Other financial assets | 52 019.00 | 51 560.00 | | 52 019.00 |
UX Other trade receivables | 152 538.00 | | | 152 538.00 |
UZ Social Security, other social security organizations | 4 317.00 | | | 4 317.00 |
VB VAT | 6 544.00 | | | 6 544.00 |
VH Loans with a maturity of more than one year at origin | 1 358 381.00 | 199 733.00 | 782 570.00 | 1 358 381.00 |
VI Group and Associates | 80 103.00 | | 10 103.00 | 80 103.00 |
VK Loans repaid during the year | 248 152.00 | | | 248 152.00 |
VM Income taxes | 38 499.00 | | | 38 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | | | 8 085.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 542.00 | 266 082.00 | 459.00 | 266 542.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 481.00 | 477 730.00 | 792 673.00 | 1 716 481.00 |
