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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 656.00 | 1 465.00 | 2 121.00 |
AT Other tangible assets | 213 003.00 | 107 668.00 | 105 335.00 | 213 003.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 420 633.00 | 108 325.00 | 1 312 308.00 | 1 420 633.00 |
BT Goods | 218 876.00 | | 218 876.00 | 218 876.00 |
BX Customers and related accounts | 40 418.00 | | 40 418.00 | 40 418.00 |
BZ Other receivables | 16 098.00 | | 16 098.00 | 16 098.00 |
CD Marketable securities | 149 636.00 | | 149 636.00 | 149 636.00 |
CF Cash and cash equivalents | 135 088.00 | | 135 088.00 | 135 088.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 561 630.00 | | 561 630.00 | 561 630.00 |
CO Grand total (0 to V) | 1 982 263.00 | 108 325.00 | 1 873 938.00 | 1 982 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 591 234.00 | 370 666.00 | | 591 234.00 |
DH Retained earnings | 8 927.00 | 8 927.00 | | 8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 107.00 | 220 568.00 | | 236 107.00 |
DL TOTAL (I) | 974 318.00 | 738 212.00 | | 974 318.00 |
DU Loans and Debts from Credit Institutions (3) | 671 594.00 | 794 097.00 | | 671 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 891.00 | 118 739.00 | | 97 891.00 |
DX Trade payables and related accounts | 93 063.00 | 96 896.00 | | 93 063.00 |
DY Tax and social security liabilities | 37 071.00 | 160 041.00 | | 37 071.00 |
EC TOTAL (IV) | 899 620.00 | 1 169 773.00 | | 899 620.00 |
EE Grand total (I to V) | 1 873 938.00 | 1 907 984.00 | | 1 873 938.00 |
EG Accrued income and payables due within one year | 255 460.00 | 379 531.00 | | 255 460.00 |
EI Including equity loans | 97 891.00 | | | 97 891.00 |
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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 | 1 415 310.00 | | 5 322.00 | 1 415 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 420 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 150.00 | | 4 973.00 | 210 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 349.00 | 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 | 88 843.00 | 19 481.00 | | 88 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 843.00 | 19 481.00 | | 88 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 93 063.00 | 93 063.00 | | 93 063.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 13 493.00 | 13 493.00 | | 13 493.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 40 418.00 | 40 418.00 | | 40 418.00 |
UZ Social Security, other social security organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 671 594.00 | 125 166.00 | 462 413.00 | 671 594.00 |
VI Group and Associates | 97 731.00 | | 97 731.00 | 97 731.00 |
VK Loans repaid during the year | 122 485.00 | | | 122 485.00 |
VM Income taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 539.00 | 58 030.00 | 509.00 | 58 539.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 620.00 | 255 460.00 | 560 144.00 | 899 620.00 |
