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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 121.00 | 2 894.00 | 3 016.00 |
AT Other tangible assets | 5 000.00 | 1 417.00 | 3 583.00 | 5 000.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 555 765.00 | 1 538.00 | 1 554 226.00 | 1 555 765.00 |
BT Goods | 162 460.00 | | 162 460.00 | 162 460.00 |
BX Customers and related accounts | 22 616.00 | | 22 616.00 | 22 616.00 |
BZ Other receivables | 52 105.00 | | 52 105.00 | 52 105.00 |
CD Marketable securities | 250 347.00 | | 250 347.00 | 250 347.00 |
CF Cash and cash equivalents | 779 213.00 | | 779 213.00 | 779 213.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 267 421.00 | | 1 267 421.00 | 1 267 421.00 |
CO Grand total (0 to V) | 2 823 185.00 | 1 538.00 | 2 821 647.00 | 2 823 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 755 633.00 | 719 391.00 | | 755 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233.00 | 36 242.00 | | 7 233.00 |
DL TOTAL (I) | 817 866.00 | 810 633.00 | | 817 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 365.00 | | | 1 518 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 771.00 | 337 521.00 | | 255 771.00 |
DX Trade payables and related accounts | 198 611.00 | | | 198 611.00 |
DY Tax and social security liabilities | 31 034.00 | 2 473.00 | | 31 034.00 |
EC TOTAL (IV) | 2 003 781.00 | 339 994.00 | | 2 003 781.00 |
EE Grand total (I to V) | 2 821 647.00 | 1 150 627.00 | | 2 821 647.00 |
EG Accrued income and payables due within one year | 199 218.00 | 2 473.00 | | 199 218.00 |
EI Including equity loans | 255 771.00 | | | 255 771.00 |
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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 | | | 1 555 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 555 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 545 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509.00 | |
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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 | | 1 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 538.00 | | |
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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 | 198 611.00 | 198 611.00 | | 198 611.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 22 616.00 | 22 616.00 | | 22 616.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VH Loans with a maturity of more than one year at origin | 1 518 365.00 | -30 427.00 | 588 411.00 | 1 518 365.00 |
VI Group and Associates | 255 771.00 | | 255 771.00 | 255 771.00 |
VJ Loans taken out during the year | 1 624 673.00 | | | 1 624 673.00 |
VK Loans repaid during the year | 107 203.00 | | | 107 203.00 |
VM Income taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 472.00 | 38 472.00 | | 38 472.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 781.00 | 199 218.00 | 844 183.00 | 2 003 781.00 |
