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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 900.00 | | 965 900.00 | 965 900.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 2 341.00 | 1 243.00 | 3 584.00 |
AT Other tangible assets | 88 083.00 | 74 156.00 | 13 927.00 | 88 083.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 1 070 848.00 | 76 497.00 | 994 351.00 | 1 070 848.00 |
BT Goods | 53 924.00 | | 53 924.00 | 53 924.00 |
BX Customers and related accounts | 27 426.00 | | 27 426.00 | 27 426.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CD Marketable securities | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 34 091.00 | | 34 091.00 | 34 091.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 141 523.00 | | 141 523.00 | 141 523.00 |
CO Grand total (0 to V) | 1 212 372.00 | 76 497.00 | 1 135 874.00 | 1 212 372.00 |
CU Other investments | 8 141.00 | | 8 141.00 | 8 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 136 257.00 | | | 136 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 125.00 | | | 43 125.00 |
DL TOTAL (I) | 289 383.00 | | | 289 383.00 |
DU Loans and Debts from Credit Institutions (3) | 562 815.00 | | | 562 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 378.00 | | | 170 378.00 |
DX Trade payables and related accounts | 89 911.00 | | | 89 911.00 |
DY Tax and social security liabilities | 21 771.00 | | | 21 771.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 846 492.00 | | | 846 492.00 |
EE Grand total (I to V) | 1 135 874.00 | | | 1 135 874.00 |
EG Accrued income and payables due within one year | 363 496.00 | | | 363 496.00 |
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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 | 1 066 865.00 | | 3 983.00 | 1 066 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 1 070 848.00 | |
IO DECREASES Total including other intangible assets | | | 965 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 900.00 | | | 965 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 344.00 | | 1 323.00 | 90 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | 2 660.00 | 10 621.00 |
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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 | 62 779.00 | 13 719.00 | | 62 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 779.00 | 13 719.00 | | 62 779.00 |
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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 | 89 911.00 | 89 911.00 | | 89 911.00 |
8C Staff and Related Accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 27 426.00 | 27 426.00 | | 27 426.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 562 815.00 | 79 819.00 | 329 379.00 | 562 815.00 |
VI Group and Associates | 170 378.00 | 170 378.00 | | 170 378.00 |
VK Loans repaid during the year | 78 371.00 | | | 78 371.00 |
VM Income taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 951.00 | 36 811.00 | 5 140.00 | 41 951.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 492.00 | 363 496.00 | 329 379.00 | 846 492.00 |
