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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 36 824.00 | 6 261.00 | 30 564.00 | 36 824.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 281 984.00 | 6 261.00 | 1 275 724.00 | 1 281 984.00 |
BT Goods | 102 685.00 | | 102 685.00 | 102 685.00 |
BX Customers and related accounts | 40 728.00 | | 40 728.00 | 40 728.00 |
BZ Other receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 43 323.00 | | 43 323.00 | 43 323.00 |
CJ TOTAL (II) | 209 236.00 | | 209 236.00 | 209 236.00 |
CO Grand total (0 to V) | 1 491 220.00 | 6 261.00 | 1 484 959.00 | 1 491 220.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DF Regulated reserves (1) | 2 079.00 | 1 727.00 | | 2 079.00 |
DH Retained earnings | 39 487.00 | 32 804.00 | | 39 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 7 035.00 | | 12 776.00 |
DL TOTAL (I) | 1 102 941.00 | 1 090 166.00 | | 1 102 941.00 |
DU Loans and Debts from Credit Institutions (3) | 168 367.00 | 190 312.00 | | 168 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 175 310.00 | 166 829.00 | | 175 310.00 |
DY Tax and social security liabilities | 38 310.00 | 46 154.00 | | 38 310.00 |
EA Other liabilities | | 1 581.00 | | |
EC TOTAL (IV) | 382 018.00 | 404 906.00 | | 382 018.00 |
EE Grand total (I to V) | 1 484 959.00 | 1 495 071.00 | | 1 484 959.00 |
EG Accrued income and payables due within one year | 249 329.00 | 306 903.00 | | 249 329.00 |
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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 | 1 265 143.00 | | 16 842.00 | 1 265 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 281 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983.00 | | 16 842.00 | 19 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 3 026.00 | 3 235.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 3 235.00 | | 3 026.00 |
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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 | 175 310.00 | 175 310.00 | | 175 310.00 |
8C Staff and Related Accounts | 16 175.00 | 16 175.00 | | 16 175.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 728.00 | 40 728.00 | | 40 728.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 98 210.00 | 33 073.00 | 65 137.00 | 98 210.00 |
VH Loans with a maturity of more than one year at origin | 70 157.00 | 2 605.00 | 67 552.00 | 70 157.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 14 565.00 | | | 14 565.00 |
VK Loans repaid during the year | 36 488.00 | | | 36 488.00 |
VM Income taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 832.00 | 14 832.00 | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 388.00 | 63 388.00 | | 63 388.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 018.00 | 249 329.00 | 132 689.00 | 382 018.00 |
