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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 928 925.00 | | 1 928 925.00 | 1 928 925.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 8 225.00 | | 8 225.00 |
AT Other tangible assets | 212 427.00 | 211 919.00 | 508.00 | 212 427.00 |
BD Other fixed assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 2 171 813.00 | 220 144.00 | 1 951 669.00 | 2 171 813.00 |
BT Goods | 395 957.00 | | 395 957.00 | 395 957.00 |
BX Customers and related accounts | 83 230.00 | | 83 230.00 | 83 230.00 |
BZ Other receivables | 35 384.00 | | 35 384.00 | 35 384.00 |
CF Cash and cash equivalents | 135 498.00 | | 135 498.00 | 135 498.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 651 799.00 | | 651 799.00 | 651 799.00 |
CO Grand total (0 to V) | 2 823 612.00 | 220 144.00 | 2 603 468.00 | 2 823 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 058 197.00 | 1 410 609.00 | | 1 058 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 307.00 | 147 588.00 | | 576 307.00 |
DL TOTAL (I) | 1 662 004.00 | 1 585 697.00 | | 1 662 004.00 |
DU Loans and Debts from Credit Institutions (3) | 18 552.00 | 1 180 267.00 | | 18 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 633.00 | 2 213.00 | | 556 633.00 |
DX Trade payables and related accounts | 243 943.00 | 238 279.00 | | 243 943.00 |
DY Tax and social security liabilities | 61 027.00 | 68 017.00 | | 61 027.00 |
EA Other liabilities | 61 310.00 | 59 839.00 | | 61 310.00 |
EC TOTAL (IV) | 941 464.00 | 1 548 615.00 | | 941 464.00 |
EE Grand total (I to V) | 2 603 468.00 | 3 134 312.00 | | 2 603 468.00 |
EG Accrued income and payables due within one year | 941 464.00 | 1 548 615.00 | | 941 464.00 |
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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 | 2 736 813.00 | | | 2 736 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 000.00 | 22 236.00 | |
I4 DECREASES Grand Total | | 565 000.00 | 2 171 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 925.00 | | | 1 928 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 652.00 | | | 220 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 236.00 | | | 587 236.00 |
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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 | 216 409.00 | 3 735.00 | | 216 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 409.00 | 3 735.00 | | 216 409.00 |
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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 | 243 943.00 | 243 943.00 | | 243 943.00 |
8C Staff and Related Accounts | 35 447.00 | 35 447.00 | | 35 447.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 310.00 | 61 310.00 | | 61 310.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 83 230.00 | 83 230.00 | | 83 230.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 18 552.00 | 18 552.00 | | 18 552.00 |
VI Group and Associates | 556 633.00 | 556 633.00 | | 556 633.00 |
VJ Loans taken out during the year | 123 380.00 | | | 123 380.00 |
VK Loans repaid during the year | 1 285 095.00 | | | 1 285 095.00 |
VM Income taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 774.00 | 120 344.00 | 18 430.00 | 138 774.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 464.00 | 941 464.00 | | 941 464.00 |
