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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 1 110.00 | 2 907.00 | 4 016.00 |
AT Other tangible assets | 7 866.00 | 3 025.00 | 4 840.00 | 7 866.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 410 909.00 | 4 135.00 | 1 406 774.00 | 1 410 909.00 |
BT Goods | 165 629.00 | | 165 629.00 | 165 629.00 |
BX Customers and related accounts | 49 677.00 | | 49 677.00 | 49 677.00 |
BZ Other receivables | 154 854.00 | | 154 854.00 | 154 854.00 |
CF Cash and cash equivalents | 40 983.00 | | 40 983.00 | 40 983.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 413 744.00 | | 413 744.00 | 413 744.00 |
CO Grand total (0 to V) | 1 824 653.00 | 4 135.00 | 1 820 518.00 | 1 824 653.00 |
CP Shares due in less than one year | 3 292.00 | | | 3 292.00 |
CU Other investments | 2 705.00 | | 2 705.00 | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 345.00 | | | 1 047 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 246.00 | | | 63 246.00 |
DL TOTAL (I) | 1 110 591.00 | | | 1 110 591.00 |
DU Loans and Debts from Credit Institutions (3) | 402 405.00 | | | 402 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 136.00 | | | 93 136.00 |
DX Trade payables and related accounts | 156 293.00 | | | 156 293.00 |
DY Tax and social security liabilities | 58 093.00 | | | 58 093.00 |
EC TOTAL (IV) | 709 927.00 | | | 709 927.00 |
EE Grand total (I to V) | 1 820 518.00 | | | 1 820 518.00 |
EG Accrued income and payables due within one year | 341 873.00 | | | 341 873.00 |
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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 | | | 1 432 233.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 735.00 | 6 027.00 | |
I4 DECREASES Grand Total | | 21 324.00 | 1 410 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 589.00 | 11 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 393 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 762.00 | |
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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 | | 4 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 135.00 | | |
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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 | 156 293.00 | 156 293.00 | | 156 293.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 34 997.00 | 34 997.00 | | 34 997.00 |
8E Income Taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 49 677.00 | 49 677.00 | | 49 677.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 402 405.00 | 34 350.00 | 140 570.00 | 402 405.00 |
VI Group and Associates | 93 136.00 | 93 136.00 | | 93 136.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 30 870.00 | | | 30 870.00 |
VP Miscellaneous | 5 660.00 | 5 660.00 | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 786.00 | 145 786.00 | | 145 786.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 425.00 | 210 425.00 | | 210 425.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 927.00 | 341 873.00 | 140 570.00 | 709 927.00 |
