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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 240 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 205.00 | |
AT Other tangible assets | | | 851.00 | |
BH Other financial assets | | | 4 427.00 | |
BJ TOTAL (I) | | | 1 297 579.00 | |
BT Goods | | | 161 299.00 | |
BX Customers and related accounts | | | 38 631.00 | |
BZ Other receivables | | | 8 133.00 | |
CF Cash and cash equivalents | | | 65 411.00 | |
CJ TOTAL (II) | | | 273 473.00 | |
CO Grand total (0 to V) | | | 1 571 052.00 | |
CS Evaluated investments - equity method | | | 50 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 009.00 | 10 000.00 | | 11 009.00 |
DG Other reserves | 316 326.00 | 309 154.00 | | 316 326.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 459.00 | 20 181.00 | | 94 459.00 |
DL TOTAL (I) | 672 044.00 | 589 585.00 | | 672 044.00 |
DU Loans and Debts from Credit Institutions (3) | 649 806.00 | 706 611.00 | | 649 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 076.00 | 109 272.00 | | 103 076.00 |
DX Trade payables and related accounts | 115 003.00 | 171 630.00 | | 115 003.00 |
DY Tax and social security liabilities | 31 123.00 | 45 790.00 | | 31 123.00 |
EA Other liabilities | | 2 014.00 | | |
EC TOTAL (IV) | 899 008.00 | 1 035 318.00 | | 899 008.00 |
EE Grand total (I to V) | 1 571 052.00 | 1 624 903.00 | | 1 571 052.00 |
EG Accrued income and payables due within one year | 306 815.00 | 385 816.00 | | 306 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 435 416.00 | | 50 476.00 | 1 435 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 863.00 | 54 981.00 | |
I4 DECREASES Grand Total | | 13 863.00 | 1 472 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 516.00 | | 533.00 | 176 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 49 944.00 | 18 900.00 |
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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 | 172 598.00 | 1 394.00 | 173 992.00 | 172 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 598.00 | 1 394.00 | 173 992.00 | 172 598.00 |
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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 | 115 003.00 | 115 003.00 | | 115 003.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
8E Income Taxes | 14 036.00 | 14 036.00 | | 14 036.00 |
UT Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
UX Other trade receivables | 38 766.00 | 38 766.00 | | 38 766.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 649 806.00 | 57 613.00 | 233 583.00 | 649 806.00 |
VI Group and Associates | 103 076.00 | 103 076.00 | | 103 076.00 |
VK Loans repaid during the year | 56 881.00 | | | 56 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 649.00 | 46 764.00 | 4 885.00 | 51 649.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 008.00 | 306 815.00 | 233 583.00 | 899 008.00 |
