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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 729 164.00 | | 1 729 164.00 | 1 729 164.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 2 205.00 | | 2 205.00 |
AT Other tangible assets | 24 115.00 | 14 815.00 | 9 300.00 | 24 115.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 1 761 788.00 | 17 020.00 | 1 744 769.00 | 1 761 788.00 |
BT Goods | 108 549.00 | | 108 549.00 | 108 549.00 |
BX Customers and related accounts | 37 705.00 | | 37 705.00 | 37 705.00 |
BZ Other receivables | 123 862.00 | | 123 862.00 | 123 862.00 |
CF Cash and cash equivalents | 113 065.00 | | 113 065.00 | 113 065.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 383 654.00 | | 383 654.00 | 383 654.00 |
CO Grand total (0 to V) | 2 145 443.00 | 17 020.00 | 2 128 423.00 | 2 145 443.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 245 726.00 | 1 238 163.00 | | 1 245 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 876.00 | 107 563.00 | | 105 876.00 |
DL TOTAL (I) | 1 360 403.00 | 1 354 526.00 | | 1 360 403.00 |
DU Loans and Debts from Credit Institutions (3) | 42 758.00 | 60 521.00 | | 42 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 474.00 | 147 793.00 | | 171 474.00 |
DX Trade payables and related accounts | 496 787.00 | 372 142.00 | | 496 787.00 |
DY Tax and social security liabilities | 57 001.00 | 117 764.00 | | 57 001.00 |
EC TOTAL (IV) | 768 020.00 | 698 219.00 | | 768 020.00 |
EE Grand total (I to V) | 2 128 423.00 | 2 052 746.00 | | 2 128 423.00 |
EG Accrued income and payables due within one year | 768 020.00 | 487 421.00 | | 768 020.00 |
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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 | 1 781 902.00 | | 8 066.00 | 1 781 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 180.00 | 6 304.00 | |
I4 DECREASES Grand Total | | 28 180.00 | 1 761 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 164.00 | | | 1 729 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 414.00 | | 7 906.00 | 18 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 324.00 | | 160.00 | 34 324.00 |
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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 | 15 975.00 | 1 045.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 975.00 | 1 045.00 | | 15 975.00 |
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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 | 496 787.00 | 496 787.00 | | 496 787.00 |
8C Staff and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
UT Other financial assets | 5 364.00 | | | 5 364.00 |
UX Other trade receivables | 37 661.00 | | | 37 661.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 42 830.00 | | | 42 830.00 |
VC Group and associates | 42 836.00 | | | 42 836.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 42 679.00 | 42 679.00 | | 42 679.00 |
VI Group and Associates | 171 474.00 | 171 474.00 | | 171 474.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VM Income taxes | 831.00 | | | 831.00 |
VP Miscellaneous | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 282.00 | | | 33 282.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 405.00 | 162 041.00 | 5 364.00 | 167 405.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 020.00 | 768 020.00 | | 768 020.00 |
