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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 14 019.00 | 1 090.00 | 15 110.00 |
AT Other tangible assets | 262 668.00 | 212 433.00 | 50 235.00 | 262 668.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 746 619.00 | 226 453.00 | 520 166.00 | 746 619.00 |
BX Customers and related accounts | 96 743.00 | | 96 743.00 | 96 743.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 477 838.00 | | 477 838.00 | 477 838.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 596 165.00 | | 596 165.00 | 596 165.00 |
CO Grand total (0 to V) | 1 342 785.00 | 226 453.00 | 1 116 332.00 | 1 342 785.00 |
CP Shares due in less than one year | 18 840.00 | | | 18 840.00 |
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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 | 624 100.00 | 482 500.00 | | 624 100.00 |
DH Retained earnings | 80.00 | 25.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 638.00 | 141 654.00 | | 157 638.00 |
DL TOTAL (I) | 790 618.00 | 632 980.00 | | 790 618.00 |
DU Loans and Debts from Credit Institutions (3) | 206 614.00 | 248 566.00 | | 206 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 656.00 | 60 215.00 | | 59 656.00 |
DX Trade payables and related accounts | 16 264.00 | 33 172.00 | | 16 264.00 |
DY Tax and social security liabilities | 43 179.00 | 59 519.00 | | 43 179.00 |
EC TOTAL (IV) | 325 714.00 | 401 474.00 | | 325 714.00 |
EE Grand total (I to V) | 1 116 332.00 | 1 034 454.00 | | 1 116 332.00 |
EG Accrued income and payables due within one year | 211 443.00 | 401 474.00 | | 211 443.00 |
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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 | 735 237.00 | | 12 131.00 | 735 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 840.00 | |
I4 DECREASES Grand Total | | 749.00 | 746 619.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 277 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 397.00 | | 12 131.00 | 266 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840.00 | | | 18 840.00 |
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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 | 214 930.00 | 12 272.00 | 749.00 | 214 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 930.00 | 12 272.00 | 749.00 | 214 930.00 |
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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 | 16 264.00 | 16 264.00 | | 16 264.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 18 840.00 | 18 840.00 | | 18 840.00 |
UX Other trade receivables | 96 743.00 | 96 743.00 | | 96 743.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 198 152.00 | 83 881.00 | 114 271.00 | 198 152.00 |
VH Loans with a maturity of more than one year at origin | 8 463.00 | 8 463.00 | | 8 463.00 |
VI Group and Associates | 59 656.00 | 59 656.00 | | 59 656.00 |
VK Loans repaid during the year | 66 915.00 | | | 66 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 690.00 | 120 690.00 | | 120 690.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 714.00 | 211 443.00 | 114 271.00 | 325 714.00 |
