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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 361.00 | | 1 277 361.00 | 1 277 361.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 35 860.00 | 28 725.00 | 7 135.00 | 35 860.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 315 180.00 | 30 364.00 | 1 284 816.00 | 1 315 180.00 |
BT Goods | 129 549.00 | | 129 549.00 | 129 549.00 |
BX Customers and related accounts | 41 001.00 | | 41 001.00 | 41 001.00 |
BZ Other receivables | 33 667.00 | | 33 667.00 | 33 667.00 |
CD Marketable securities | 137 182.00 | | 137 182.00 | 137 182.00 |
CF Cash and cash equivalents | 174 757.00 | | 174 757.00 | 174 757.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 518 446.00 | | 518 446.00 | 518 446.00 |
CO Grand total (0 to V) | 1 833 626.00 | 30 364.00 | 1 803 262.00 | 1 833 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 468 583.00 | 332 709.00 | | 468 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 793.00 | 135 874.00 | | 180 793.00 |
DL TOTAL (I) | 720 876.00 | 540 083.00 | | 720 876.00 |
DU Loans and Debts from Credit Institutions (3) | 756 727.00 | 860 867.00 | | 756 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 296.00 | 227 806.00 | | 226 296.00 |
DX Trade payables and related accounts | 85 651.00 | 85 834.00 | | 85 651.00 |
DY Tax and social security liabilities | 13 712.00 | 26 913.00 | | 13 712.00 |
EC TOTAL (IV) | 1 082 386.00 | 1 201 419.00 | | 1 082 386.00 |
EE Grand total (I to V) | 1 803 262.00 | 1 741 502.00 | | 1 803 262.00 |
EG Accrued income and payables due within one year | 204 381.00 | 216 906.00 | | 204 381.00 |
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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 | 1 311 942.00 | | 3 238.00 | 1 311 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 315 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 361.00 | | | 1 277 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 421.00 | | 3 078.00 | 34 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 24 722.00 | 5 642.00 | 30 364.00 | 24 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 722.00 | 5 642.00 | 30 364.00 | 24 722.00 |
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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 | 85 651.00 | 85 651.00 | | 85 651.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 41 001.00 | 41 001.00 | | 41 001.00 |
UZ Social Security, other social security organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 756 727.00 | 105 018.00 | 430 012.00 | 756 727.00 |
VI Group and Associates | 226 296.00 | | 226 296.00 | 226 296.00 |
VK Loans repaid during the year | 104 138.00 | | | 104 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 243.00 | 29 243.00 | | 29 243.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 278.00 | 76 958.00 | 320.00 | 77 278.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 386.00 | 204 381.00 | 656 308.00 | 1 082 386.00 |
