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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 3 879.00 | | 3 879.00 |
AT Other tangible assets | 294 874.00 | 277 778.00 | 17 096.00 | 294 874.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 272 553.00 | 281 657.00 | 1 990 896.00 | 2 272 553.00 |
BT Goods | 230 128.00 | | 230 128.00 | 230 128.00 |
BX Customers and related accounts | 35 314.00 | | 35 314.00 | 35 314.00 |
BZ Other receivables | 27 808.00 | | 27 808.00 | 27 808.00 |
CF Cash and cash equivalents | 208 465.00 | | 208 465.00 | 208 465.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 505 449.00 | | 505 449.00 | 505 449.00 |
CO Grand total (0 to V) | 2 778 002.00 | 281 657.00 | 2 496 345.00 | 2 778 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 640 110.00 | 513 731.00 | | 640 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 398.00 | 126 379.00 | | 170 398.00 |
DL TOTAL (I) | 811 608.00 | 641 210.00 | | 811 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 832.00 | 1 473 700.00 | | 1 349 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 21 834.00 | | 12 684.00 |
DX Trade payables and related accounts | 241 859.00 | 220 096.00 | | 241 859.00 |
DY Tax and social security liabilities | 79 242.00 | 88 736.00 | | 79 242.00 |
EA Other liabilities | 1 120.00 | 235.00 | | 1 120.00 |
EC TOTAL (IV) | 1 684 737.00 | 1 804 601.00 | | 1 684 737.00 |
EE Grand total (I to V) | 2 496 345.00 | 2 445 812.00 | | 2 496 345.00 |
EG Accrued income and payables due within one year | 457 158.00 | | | 457 158.00 |
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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 | 2 284 447.00 | | 5 750.00 | 2 284 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 17 644.00 | 2 272 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 644.00 | 298 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 647.00 | | 5 750.00 | 310 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 291 276.00 | 8 025.00 | 17 644.00 | 291 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 276.00 | 8 025.00 | 17 644.00 | 291 276.00 |
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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 | 241 859.00 | 241 859.00 | | 241 859.00 |
8C Staff and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 35 314.00 | | | 35 314.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 14 123.00 | | | 14 123.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 1 348 458.00 | 120 879.00 | 489 765.00 | 1 348 458.00 |
VI Group and Associates | 12 684.00 | 12 684.00 | | 12 684.00 |
VK Loans repaid during the year | 123 860.00 | | | 123 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 699.00 | | | 10 699.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 656.00 | 66 856.00 | 3 800.00 | 70 656.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 737.00 | 457 158.00 | 489 765.00 | 1 684 737.00 |
