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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 914.00 | 1 167.00 | 2 081.00 |
AT Other tangible assets | 14 356.00 | 11 752.00 | 2 604.00 | 14 356.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 1 466 195.00 | 12 666.00 | 1 453 529.00 | 1 466 195.00 |
BT Goods | 149 289.00 | | 149 289.00 | 149 289.00 |
BX Customers and related accounts | 12 503.00 | | 12 503.00 | 12 503.00 |
BZ Other receivables | 13 954.00 | 981.00 | 12 972.00 | 13 954.00 |
CF Cash and cash equivalents | 25 616.00 | | 25 616.00 | 25 616.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 203 402.00 | 981.00 | 202 421.00 | 203 402.00 |
CO Grand total (0 to V) | 1 669 597.00 | 13 647.00 | 1 655 950.00 | 1 669 597.00 |
CR Shares due in more than one year | 7 150.00 | | | 7 150.00 |
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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 |
DG Other reserves | 41 390.00 | | | 41 390.00 |
DH Retained earnings | | -7 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 639.00 | 53 701.00 | | 96 639.00 |
DL TOTAL (I) | 193 029.00 | 96 389.00 | | 193 029.00 |
DU Loans and Debts from Credit Institutions (3) | 469 375.00 | 543 628.00 | | 469 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 246.00 | 855 083.00 | | 826 246.00 |
DX Trade payables and related accounts | 115 468.00 | 104 073.00 | | 115 468.00 |
DY Tax and social security liabilities | 51 832.00 | 34 149.00 | | 51 832.00 |
EC TOTAL (IV) | 1 462 921.00 | 1 536 932.00 | | 1 462 921.00 |
EE Grand total (I to V) | 1 655 950.00 | 1 633 322.00 | | 1 655 950.00 |
EG Accrued income and payables due within one year | 222 223.00 | 212 553.00 | | 222 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 20 032.00 | | 78.00 |
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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 | 1 466 035.00 | | 160.00 | 1 466 035.00 |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437.00 | | | 16 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598.00 | | 160.00 | 9 598.00 |
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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 | 11 266.00 | 1 400.00 | | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 266.00 | 1 400.00 | | 11 266.00 |
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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 | 115 468.00 | 115 468.00 | | 115 468.00 |
8C Staff and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
8E Income Taxes | 20 046.00 | 20 046.00 | | 20 046.00 |
UT Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
UX Other trade receivables | 12 503.00 | 12 503.00 | | 12 503.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 469 296.00 | 54 845.00 | 224 945.00 | 469 296.00 |
VI Group and Associates | 826 246.00 | | 826 246.00 | 826 246.00 |
VK Loans repaid during the year | 54 299.00 | | | 54 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 465.00 | 7 150.00 | 7 615.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 255.00 | 21 347.00 | 16 908.00 | 38 255.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 921.00 | 222 223.00 | 1 051 191.00 | 1 462 921.00 |
