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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 50.00 | 2 900.00 | 2 950.00 |
AT Other tangible assets | 22 302.00 | 7 305.00 | 14 997.00 | 22 302.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 412 412.00 | 7 355.00 | 1 405 057.00 | 1 412 412.00 |
BT Goods | 132 734.00 | | 132 734.00 | 132 734.00 |
BX Customers and related accounts | 26 266.00 | | 26 266.00 | 26 266.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CD Marketable securities | 90 225.00 | | 90 225.00 | 90 225.00 |
CF Cash and cash equivalents | 171 064.00 | | 171 064.00 | 171 064.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 441 221.00 | | 441 221.00 | 441 221.00 |
CO Grand total (0 to V) | 1 853 633.00 | 7 355.00 | 1 846 278.00 | 1 853 633.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 131 845.00 | | | 131 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 758.00 | 135 845.00 | | 123 758.00 |
DL TOTAL (I) | 299 603.00 | 175 845.00 | | 299 603.00 |
DU Loans and Debts from Credit Institutions (3) | 984 544.00 | 1 080 961.00 | | 984 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 483.00 | 337 968.00 | | 344 483.00 |
DX Trade payables and related accounts | 174 001.00 | 184 989.00 | | 174 001.00 |
DY Tax and social security liabilities | 43 647.00 | 92 284.00 | | 43 647.00 |
EC TOTAL (IV) | 1 546 675.00 | 1 696 202.00 | | 1 546 675.00 |
EE Grand total (I to V) | 1 846 278.00 | 1 872 047.00 | | 1 846 278.00 |
EG Accrued income and payables due within one year | 315 657.00 | 374 178.00 | | 315 657.00 |
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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 | 1 407 524.00 | | 4 889.00 | 1 407 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 412 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 000.00 | | | 1 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 364.00 | | 4 889.00 | 20 364.00 |
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 | 3 855.00 | 3 500.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855.00 | 3 500.00 | | 3 855.00 |
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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 | 174 001.00 | 174 001.00 | | 174 001.00 |
8C Staff and Related Accounts | 23 866.00 | 23 866.00 | | 23 866.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 266.00 | 262 661.00 | | 26 266.00 |
UZ Social Security, other social security organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 984 544.00 | 98 010.00 | 401 897.00 | 984 544.00 |
VI Group and Associates | 344 483.00 | | 344 483.00 | 344 483.00 |
VK Loans repaid during the year | 96 369.00 | | | 96 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 357.00 | 47 357.00 | | 47 357.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 675.00 | 315 657.00 | 746 380.00 | 1 546 675.00 |
