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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 2 474.00 | 2 135.00 | 4 609.00 |
AT Other tangible assets | 102 014.00 | 61 615.00 | 40 399.00 | 102 014.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 991 958.00 | 64 089.00 | 927 869.00 | 991 958.00 |
BT Goods | 72 699.00 | | 72 699.00 | 72 699.00 |
BX Customers and related accounts | 28 477.00 | | 28 477.00 | 28 477.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 345 713.00 | | 345 713.00 | 345 713.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 466 127.00 | | 466 127.00 | 466 127.00 |
CO Grand total (0 to V) | 1 458 085.00 | 64 089.00 | 1 393 996.00 | 1 458 085.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 8 648.00 | 4 607.00 | | 8 648.00 |
DG Other reserves | 164 307.00 | 87 545.00 | | 164 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 835.00 | 80 801.00 | | 78 835.00 |
DL TOTAL (I) | 1 191 790.00 | 1 112 954.00 | | 1 191 790.00 |
DU Loans and Debts from Credit Institutions (3) | 17 169.00 | 22 967.00 | | 17 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 4 033.00 | | 9 042.00 |
DX Trade payables and related accounts | 126 640.00 | 110 923.00 | | 126 640.00 |
DY Tax and social security liabilities | 49 355.00 | 50 882.00 | | 49 355.00 |
EC TOTAL (IV) | 202 207.00 | 188 807.00 | | 202 207.00 |
EE Grand total (I to V) | 1 393 996.00 | 1 301 761.00 | | 1 393 996.00 |
EG Accrued income and payables due within one year | 195 042.00 | 179 989.00 | | 195 042.00 |
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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 | 979 638.00 | | 13 202.00 | 979 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 992 840.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 478.00 | | 13 027.00 | 94 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 175.00 | 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 | 51 776.00 | 12 313.00 | | 51 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 776.00 | 12 313.00 | | 51 776.00 |
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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 | 126 640.00 | 126 640.00 | | 126 640.00 |
8C Staff and Related Accounts | 30 949.00 | 30 949.00 | | 30 949.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
UZ Social Security, other social security organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 15 520.00 | 8 355.00 | 7 164.00 | 15 520.00 |
VI Group and Associates | 9 042.00 | 9 042.00 | | 9 042.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 708.00 | | | 13 708.00 |
VM Income taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 920.00 | 47 715.00 | 205.00 | 47 920.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 207.00 | 195 042.00 | 7 164.00 | 202 207.00 |
