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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 33.00 | 567.00 | 600.00 |
AT Other tangible assets | 29 258.00 | 1 758.00 | 27 500.00 | 29 258.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 1 297 900.00 | 1 791.00 | 1 296 109.00 | 1 297 900.00 |
BT Goods | 118 895.00 | | 118 895.00 | 118 895.00 |
BX Customers and related accounts | 39 371.00 | | 39 371.00 | 39 371.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 186 521.00 | | 186 521.00 | 186 521.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 350 596.00 | | 350 596.00 | 350 596.00 |
CO Grand total (0 to V) | 1 648 496.00 | 1 791.00 | 1 646 705.00 | 1 648 496.00 |
CP Shares due in less than one year | 2 294.00 | | | 2 294.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 104.00 | | | 45 104.00 |
DL TOTAL (I) | 145 104.00 | | | 145 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 179.00 | | | 1 104 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 879.00 | | | 211 879.00 |
DX Trade payables and related accounts | 134 593.00 | | | 134 593.00 |
DY Tax and social security liabilities | 31 420.00 | | | 31 420.00 |
EA Other liabilities | 19 531.00 | | | 19 531.00 |
EC TOTAL (IV) | 1 501 601.00 | | | 1 501 601.00 |
EE Grand total (I to V) | 1 646 705.00 | | | 1 646 705.00 |
EG Accrued income and payables due within one year | 493 983.00 | | | 493 983.00 |
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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 | | | 1 297 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 1 297 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 042.00 | |
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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 | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 791.00 | | |
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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 | 134 593.00 | 134 593.00 | | 134 593.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
8E Income Taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 39 371.00 | 39 371.00 | | 39 371.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 1 104 180.00 | 96 561.00 | 393 765.00 | 1 104 180.00 |
VI Group and Associates | 211 879.00 | 211 879.00 | | 211 879.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 95 821.00 | | | 95 821.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 475.00 | 47 475.00 | | 47 475.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 602.00 | 493 983.00 | 393 765.00 | 1 501 602.00 |
