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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 183 867.00 | | 1 183 867.00 | 1 183 867.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 802.00 | 305.00 | 2 107.00 |
AT Other tangible assets | 88 878.00 | 38 023.00 | 50 855.00 | 88 878.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 275 012.00 | 39 825.00 | 1 235 187.00 | 1 275 012.00 |
BT Goods | 98 665.00 | | 98 665.00 | 98 665.00 |
BX Customers and related accounts | 25 533.00 | | 25 533.00 | 25 533.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 94 701.00 | | 94 701.00 | 94 701.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 242 948.00 | | 242 948.00 | 242 948.00 |
CO Grand total (0 to V) | 1 517 960.00 | 39 825.00 | 1 478 135.00 | 1 517 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 306.00 | 47 823.00 | | 126 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 464.00 | 78 483.00 | | 88 464.00 |
DL TOTAL (I) | 324 770.00 | 236 306.00 | | 324 770.00 |
DS Convertible Bond Issues | 177.00 | 190.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 837 718.00 | 913 391.00 | | 837 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 701.00 | 207 887.00 | | 212 701.00 |
DX Trade payables and related accounts | 78 661.00 | 77 939.00 | | 78 661.00 |
DY Tax and social security liabilities | 24 108.00 | 31 476.00 | | 24 108.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 1 153 366.00 | 1 239 883.00 | | 1 153 366.00 |
EE Grand total (I to V) | 1 478 135.00 | 1 476 188.00 | | 1 478 135.00 |
EG Accrued income and payables due within one year | 411 215.00 | 414 338.00 | | 411 215.00 |
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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 | 1 259 856.00 | | 15 156.00 | 1 259 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 275 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 867.00 | | | 1 183 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 829.00 | | 15 156.00 | 75 829.00 |
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 | 26 502.00 | 13 323.00 | | 26 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 502.00 | 13 323.00 | | 26 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 78 661.00 | 78 661.00 | | 78 661.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 533.00 | 25 533.00 | | 25 533.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 837 718.00 | 95 568.00 | 372 681.00 | 837 718.00 |
VI Group and Associates | 215 579.00 | 215 579.00 | | 215 579.00 |
VJ Loans taken out during the year | 13 271.00 | | | 13 271.00 |
VK Loans repaid during the year | 88 957.00 | | | 88 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 588.00 | 35 588.00 | | 35 588.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 366.00 | 411 215.00 | 372 681.00 | 1 153 366.00 |
