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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 173 495.00 | 81 461.00 | 92 035.00 | 173 495.00 |
BD Other fixed assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 211 833.00 | 86 692.00 | 1 125 141.00 | 1 211 833.00 |
BT Goods | 86 576.00 | | 86 576.00 | 86 576.00 |
BX Customers and related accounts | 18 046.00 | | 18 046.00 | 18 046.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CD Marketable securities | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 150 469.00 | | 150 469.00 | 150 469.00 |
CO Grand total (0 to V) | 1 362 303.00 | 86 692.00 | 1 275 610.00 | 1 362 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 5 689.00 | 5 689.00 | | 5 689.00 |
DH Retained earnings | 47 155.00 | 58 793.00 | | 47 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 962.00 | -11 638.00 | | -10 962.00 |
DL TOTAL (I) | 1 101 882.00 | 1 112 844.00 | | 1 101 882.00 |
DU Loans and Debts from Credit Institutions (3) | 80 463.00 | 98 949.00 | | 80 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 858.00 | | 947.00 |
DX Trade payables and related accounts | 72 665.00 | 65 539.00 | | 72 665.00 |
DY Tax and social security liabilities | 19 654.00 | 16 913.00 | | 19 654.00 |
EC TOTAL (IV) | 173 729.00 | 182 259.00 | | 173 729.00 |
EE Grand total (I to V) | 1 275 610.00 | 1 295 103.00 | | 1 275 610.00 |
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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 | 1 211 552.00 | | 2 059.00 | 1 211 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 1 211 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 178 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 446.00 | | 2 059.00 | 178 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | | 13 106.00 |
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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 | 72 245.00 | 16 225.00 | 1 777.00 | 72 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 245.00 | 16 225.00 | 1 777.00 | 72 245.00 |
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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 | 72 665.00 | 72 665.00 | | 72 665.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 13 593.00 | 13 593.00 | | 13 593.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 18 046.00 | 18 046.00 | | 18 046.00 |
UZ Social Security, other social security organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 80 301.00 | 18 915.00 | 61 386.00 | 80 301.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 18 449.00 | | | 18 449.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 271.00 | 33 547.00 | 724.00 | 34 271.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 567.00 | 112 181.00 | 61 386.00 | 173 567.00 |
