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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 805.00 | | 390 805.00 | 390 805.00 |
AJ Other Intangible Assets | 48 000.00 | 4 320.00 | 43 680.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 69 281.00 | 63 374.00 | 5 908.00 | 69 281.00 |
AT Other tangible assets | 245 669.00 | 24 353.00 | 221 316.00 | 245 669.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 786 804.00 | 92 047.00 | 694 758.00 | 786 804.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 61 569.00 | | 61 569.00 | 61 569.00 |
CF Cash and cash equivalents | 242 968.00 | | 242 968.00 | 242 968.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 337 102.00 | | 337 102.00 | 337 102.00 |
CO Grand total (0 to V) | 1 123 906.00 | 92 047.00 | 1 031 860.00 | 1 123 906.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 074.00 | | | 202 074.00 |
DL TOTAL (I) | 203 074.00 | | | 203 074.00 |
DU Loans and Debts from Credit Institutions (3) | 695 666.00 | | | 695 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 5 307.00 | | | 5 307.00 |
DY Tax and social security liabilities | 89 414.00 | | | 89 414.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 828 786.00 | | | 828 786.00 |
EE Grand total (I to V) | 1 031 860.00 | | | 1 031 860.00 |
EG Accrued income and payables due within one year | 237 805.00 | | | 237 805.00 |
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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 | | | 786 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 049.00 | |
I4 DECREASES Grand Total | | | 786 804.00 | |
IO DECREASES Total including other intangible assets | | | 438 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 438 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 314 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 049.00 | |
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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 | | 92 047.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 727.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 7 927.00 | 7 927.00 | | 7 927.00 |
8E Income Taxes | 71 702.00 | 71 702.00 | | 71 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 26 304.00 | 26 304.00 | | 26 304.00 |
UZ Social Security, other social security organizations | 61 569.00 | 61 569.00 | | 61 569.00 |
VH Loans with a maturity of more than one year at origin | 695 666.00 | 104 686.00 | 427 217.00 | 695 666.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 748 267.00 | | | 748 267.00 |
VK Loans repaid during the year | 52 600.00 | | | 52 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 183.00 | 94 134.00 | 49.00 | 94 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 786.00 | 237 805.00 | 427 217.00 | 828 786.00 |
