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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 345.00 | 2 605.00 | 2 950.00 |
AT Other tangible assets | 23 966.00 | 11 163.00 | 12 803.00 | 23 966.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 414 076.00 | 11 508.00 | 1 402 569.00 | 1 414 076.00 |
BT Goods | 135 921.00 | | 135 921.00 | 135 921.00 |
BX Customers and related accounts | 25 695.00 | | 25 695.00 | 25 695.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CD Marketable securities | 91 558.00 | | 91 558.00 | 91 558.00 |
CF Cash and cash equivalents | 150 686.00 | | 150 686.00 | 150 686.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 425 278.00 | | 425 278.00 | 425 278.00 |
CO Grand total (0 to V) | 1 839 354.00 | 11 508.00 | 1 827 847.00 | 1 839 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 603.00 | 131 845.00 | | 255 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 213.00 | 123 758.00 | | 115 213.00 |
DL TOTAL (I) | 414 816.00 | 299 603.00 | | 414 816.00 |
DU Loans and Debts from Credit Institutions (3) | 886 974.00 | 984 544.00 | | 886 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 849.00 | 344 483.00 | | 331 849.00 |
DX Trade payables and related accounts | 150 758.00 | 174 001.00 | | 150 758.00 |
DY Tax and social security liabilities | 43 451.00 | 43 647.00 | | 43 451.00 |
EC TOTAL (IV) | 1 413 031.00 | 1 546 675.00 | | 1 413 031.00 |
EE Grand total (I to V) | 1 827 847.00 | 1 846 278.00 | | 1 827 847.00 |
EG Accrued income and payables due within one year | 293 336.00 | 315 657.00 | | 293 336.00 |
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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 | 1 412 412.00 | | 1 664.00 | 1 412 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 414 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 000.00 | | | 1 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 252.00 | | 1 664.00 | 25 252.00 |
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 | 7 355.00 | 4 153.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 355.00 | 4 153.00 | | 7 355.00 |
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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 | 150 758.00 | 150 758.00 | | 150 758.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 695.00 | 25 695.00 | | 25 695.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 886 974.00 | 99 128.00 | 406 705.00 | 886 974.00 |
VI Group and Associates | 331 849.00 | | 331 849.00 | 331 849.00 |
VK Loans repaid during the year | 97 522.00 | | | 97 522.00 |
VM Income taxes | 11 089.00 | 11 089.00 | | 11 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 273.00 | 47 113.00 | 160.00 | 47 273.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 031.00 | 293 336.00 | 738 554.00 | 1 413 031.00 |
