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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 888.00 | | 1 988 888.00 | 1 988 888.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 75 990.00 | 39 328.00 | 36 662.00 | 75 990.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 066 039.00 | 39 828.00 | 2 026 211.00 | 2 066 039.00 |
BT Goods | 203 168.00 | | 203 168.00 | 203 168.00 |
BX Customers and related accounts | 9 162.00 | | 9 162.00 | 9 162.00 |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 129 249.00 | | 129 249.00 | 129 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 408.00 | | 361 408.00 | 361 408.00 |
CO Grand total (0 to V) | 2 427 447.00 | 39 828.00 | 2 387 619.00 | 2 427 447.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 254 493.00 | 108 830.00 | | 254 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 507.00 | 145 663.00 | | 159 507.00 |
DL TOTAL (I) | 463 500.00 | 303 993.00 | | 463 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 150.00 | 1 509 988.00 | | 1 382 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 233.00 | 418 420.00 | | 358 233.00 |
DX Trade payables and related accounts | 143 801.00 | 136 198.00 | | 143 801.00 |
DY Tax and social security liabilities | 39 935.00 | 72 657.00 | | 39 935.00 |
EC TOTAL (IV) | 1 924 119.00 | 2 137 262.00 | | 1 924 119.00 |
EE Grand total (I to V) | 2 387 619.00 | 2 441 255.00 | | 2 387 619.00 |
EG Accrued income and payables due within one year | 342 996.00 | 351 506.00 | | 342 996.00 |
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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 | 2 050 312.00 | | 15 727.00 | 2 050 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 2 066 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 888.00 | | | 1 988 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 112.00 | | 15 378.00 | 61 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 349.00 | 312.00 |
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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 | 28 465.00 | 11 363.00 | 39 828.00 | 28 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 465.00 | 11 363.00 | 39 828.00 | 28 465.00 |
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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 | 143 801.00 | 143 801.00 | | 143 801.00 |
8C Staff and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
UZ Social Security, other social security organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 1 382 150.00 | 159 259.00 | 596 170.00 | 1 382 150.00 |
VI Group and Associates | 358 233.00 | | 358 233.00 | 358 233.00 |
VK Loans repaid during the year | 142 652.00 | | | 142 652.00 |
VM Income taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 332.00 | 28 823.00 | 509.00 | 29 332.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 119.00 | 342 996.00 | 954 403.00 | 1 924 119.00 |
