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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
AR Technical installations, industrial equipment and tools | 6 654.00 | 4 003.00 | 2 651.00 | 6 654.00 |
AT Other tangible assets | 122 925.00 | 118 889.00 | 4 036.00 | 122 925.00 |
BH Other financial assets | 13 594.00 | | 13 594.00 | 13 594.00 |
BJ TOTAL (I) | 1 240 172.00 | 122 892.00 | 1 117 281.00 | 1 240 172.00 |
BT Goods | 111 561.00 | | 111 561.00 | 111 561.00 |
BX Customers and related accounts | 30 280.00 | | 30 280.00 | 30 280.00 |
BZ Other receivables | 63 018.00 | | 63 018.00 | 63 018.00 |
CD Marketable securities | 42 395.00 | | 42 395.00 | 42 395.00 |
CF Cash and cash equivalents | 78 193.00 | | 78 193.00 | 78 193.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 328 456.00 | | 328 456.00 | 328 456.00 |
CO Grand total (0 to V) | 1 568 629.00 | 122 892.00 | 1 445 737.00 | 1 568 629.00 |
CP Shares due in less than one year | 6 888.00 | | | 6 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 1 140 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 334 500.00 | | | 334 500.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 125 473.00 | 39 771.00 | | 125 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 271.00 | 61 530.00 | | 68 271.00 |
DL TOTAL (I) | 687 771.00 | 1 201 530.00 | | 687 771.00 |
DU Loans and Debts from Credit Institutions (3) | 580 538.00 | 48 759.00 | | 580 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 876.00 | 22.00 | | 10 876.00 |
DX Trade payables and related accounts | 119 379.00 | 143 992.00 | | 119 379.00 |
DY Tax and social security liabilities | 47 173.00 | 11 571.00 | | 47 173.00 |
EC TOTAL (IV) | 757 966.00 | 204 343.00 | | 757 966.00 |
EE Grand total (I to V) | 1 445 737.00 | 1 405 873.00 | | 1 445 737.00 |
EG Accrued income and payables due within one year | 216 847.00 | 204 343.00 | | 216 847.00 |
EI Including equity loans | 10 816.00 | | | 10 816.00 |
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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 | 1 233 466.00 | | 6 706.00 | 1 233 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 594.00 | |
I4 DECREASES Grand Total | | | 1 240 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 000.00 | | | 1 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 578.00 | | | 129 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | 6 706.00 | 6 888.00 |
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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 | 120 296.00 | 2 596.00 | | 120 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 296.00 | 2 596.00 | | 120 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 119 379.00 | 119 379.00 | | 119 379.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
8E Income Taxes | 18 413.00 | 18 413.00 | | 18 413.00 |
UT Other financial assets | 13 594.00 | | 13 594.00 | 13 594.00 |
UX Other trade receivables | 30 280.00 | 30 280.00 | | 30 280.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VH Loans with a maturity of more than one year at origin | 580 538.00 | 49 857.00 | 204 332.00 | 580 538.00 |
VI Group and Associates | 10 438.00 | | | 10 438.00 |
VJ Loans taken out during the year | 625 817.00 | | | 625 817.00 |
VK Loans repaid during the year | 94 038.00 | | | 94 038.00 |
VM Income taxes | 10 221.00 | 10 221.00 | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 362.00 | 40 362.00 | | 40 362.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 901.00 | 96 307.00 | 13 594.00 | 109 901.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 966.00 | 216 847.00 | 204 332.00 | 757 966.00 |
