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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 110.00 | 1 115.00 | 1 225.00 |
AT Other tangible assets | 17 996.00 | 4 593.00 | 13 403.00 | 17 996.00 |
BH Other financial assets | 13 461.00 | | 13 461.00 | 13 461.00 |
BJ TOTAL (I) | 1 522 081.00 | 4 702.00 | 1 517 379.00 | 1 522 081.00 |
BT Goods | 182 261.00 | | 182 261.00 | 182 261.00 |
BX Customers and related accounts | 43 846.00 | | 43 846.00 | 43 846.00 |
BZ Other receivables | 58 177.00 | | 58 177.00 | 58 177.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 92 838.00 | | 92 838.00 | 92 838.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 379 942.00 | | 379 942.00 | 379 942.00 |
CO Grand total (0 to V) | 1 902 023.00 | 4 702.00 | 1 897 321.00 | 1 902 023.00 |
CP Shares due in less than one year | 13 461.00 | | | 13 461.00 |
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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 |
DH Retained earnings | 83 919.00 | -6 153.00 | | 83 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 112.00 | 100 072.00 | | 108 112.00 |
DL TOTAL (I) | 302 030.00 | 193 919.00 | | 302 030.00 |
DU Loans and Debts from Credit Institutions (3) | 843 807.00 | 933 135.00 | | 843 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 233.00 | 516 200.00 | | 503 233.00 |
DX Trade payables and related accounts | 192 534.00 | 185 010.00 | | 192 534.00 |
DY Tax and social security liabilities | 53 789.00 | 70 200.00 | | 53 789.00 |
EA Other liabilities | 1 927.00 | 4 500.00 | | 1 927.00 |
EC TOTAL (IV) | 1 595 290.00 | 1 709 045.00 | | 1 595 290.00 |
EE Grand total (I to V) | 1 897 321.00 | 1 902 964.00 | | 1 897 321.00 |
EI Including equity loans | 503 233.00 | | | 503 233.00 |
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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 | 1 513 461.00 | | 8 621.00 | 1 513 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 461.00 | |
I4 DECREASES Grand Total | | | 1 522 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 400.00 | | | 1 489 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 8 621.00 | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | | 13 461.00 |
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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 | 2 120.00 | 2 582.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 582.00 | | 2 120.00 |
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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 | 192 534.00 | 192 534.00 | | 192 534.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8E Income Taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 13 461.00 | 13 461.00 | | 13 461.00 |
UX Other trade receivables | 43 846.00 | 43 846.00 | | 43 846.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VH Loans with a maturity of more than one year at origin | 843 807.00 | 90 781.00 | 367 536.00 | 843 807.00 |
VI Group and Associates | 503 233.00 | 503 233.00 | | 503 233.00 |
VK Loans repaid during the year | 89 753.00 | | | 89 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 890.00 | 42 890.00 | | 42 890.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 283.00 | 118 283.00 | | 118 283.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 290.00 | 842 264.00 | 367 536.00 | 1 595 290.00 |
