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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 36 951.00 | 22 154.00 | 14 797.00 | 36 951.00 |
AT Other tangible assets | 13 277.00 | 7 898.00 | 5 378.00 | 13 277.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 741 218.00 | 30 052.00 | 711 166.00 | 741 218.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 206 307.00 | | 206 307.00 | 206 307.00 |
CF Cash and cash equivalents | 117 038.00 | | 117 038.00 | 117 038.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 366 358.00 | | 366 358.00 | 366 358.00 |
CO Grand total (0 to V) | 1 107 577.00 | 30 052.00 | 1 077 525.00 | 1 107 577.00 |
CS Evaluated investments - equity method | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 6 000.00 | | 4 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 312 558.00 | 154 013.00 | | 312 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 150.00 | 158 544.00 | | 152 150.00 |
DL TOTAL (I) | 470 108.00 | 319 158.00 | | 470 108.00 |
DU Loans and Debts from Credit Institutions (3) | 374 154.00 | 484 370.00 | | 374 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 463.00 | 177 104.00 | | 169 463.00 |
DX Trade payables and related accounts | 20 518.00 | 2 506.00 | | 20 518.00 |
DY Tax and social security liabilities | 43 279.00 | 51 220.00 | | 43 279.00 |
EC TOTAL (IV) | 607 416.00 | 715 201.00 | | 607 416.00 |
EE Grand total (I to V) | 1 077 525.00 | 1 034 360.00 | | 1 077 525.00 |
EG Accrued income and payables due within one year | 342 361.00 | 364 436.00 | | 342 361.00 |
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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 | 710 422.00 | | 31 952.00 | 710 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 741 219.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 50 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | 25 000.00 | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 422.00 | | 3 962.00 | 47 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 990.00 | 3 000.00 |
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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 | 23 039.00 | 8 168.00 | 1 155.00 | 23 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 039.00 | 8 168.00 | 1 155.00 | 23 039.00 |
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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 41 185.00 | 41 185.00 | | 41 185.00 |
UX Other trade receivables | 42 309.00 | 42 309.00 | | 42 309.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 374 154.00 | 109 100.00 | 265 055.00 | 374 154.00 |
VI Group and Associates | 169 464.00 | 169 464.00 | | 169 464.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 135 210.00 | | | 135 210.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 250.00 | 200 250.00 | | 200 250.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 321.00 | 249 321.00 | | 249 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 416.00 | 342 362.00 | 265 055.00 | 607 416.00 |
