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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 355.00 | 870.00 | 1 225.00 |
AT Other tangible assets | 17 996.00 | 7 313.00 | 10 682.00 | 17 996.00 |
BH Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 1 520 682.00 | 7 668.00 | 1 513 014.00 | 1 520 682.00 |
BT Goods | 176 591.00 | | 176 591.00 | 176 591.00 |
BX Customers and related accounts | 41 279.00 | | 41 279.00 | 41 279.00 |
BZ Other receivables | 73 525.00 | | 73 525.00 | 73 525.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 72 368.00 | | 72 368.00 | 72 368.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 367 115.00 | | 367 115.00 | 367 115.00 |
CO Grand total (0 to V) | 1 887 797.00 | 7 668.00 | 1 880 130.00 | 1 887 797.00 |
CP Shares due in less than one year | 12 061.00 | | | 12 061.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 192 030.00 | 83 919.00 | | 192 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 036.00 | 108 112.00 | | 102 036.00 |
DL TOTAL (I) | 404 066.00 | 302 030.00 | | 404 066.00 |
DU Loans and Debts from Credit Institutions (3) | 801 356.00 | 843 807.00 | | 801 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 678.00 | 503 233.00 | | 468 678.00 |
DX Trade payables and related accounts | 166 411.00 | 192 534.00 | | 166 411.00 |
DY Tax and social security liabilities | 39 618.00 | 53 789.00 | | 39 618.00 |
EA Other liabilities | | 1 927.00 | | |
EC TOTAL (IV) | 1 476 063.00 | 1 595 290.00 | | 1 476 063.00 |
EE Grand total (I to V) | 1 880 130.00 | 1 897 321.00 | | 1 880 130.00 |
EI Including equity loans | 468 678.00 | | | 468 678.00 |
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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 | 1 522 081.00 | | | 1 522 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | 12 061.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 1 520 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 400.00 | | | 1 489 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 221.00 | | | 19 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | | 13 461.00 |
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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 | 4 702.00 | 2 965.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702.00 | 2 965.00 | | 4 702.00 |
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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 | 166 411.00 | 166 411.00 | | 166 411.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 12 061.00 | 12 061.00 | | 12 061.00 |
UX Other trade receivables | 41 279.00 | 41 279.00 | | 41 279.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 801 356.00 | 91 366.00 | 370 004.00 | 801 356.00 |
VI Group and Associates | 468 678.00 | 468 678.00 | | 468 678.00 |
VK Loans repaid during the year | 42 429.00 | | | 42 429.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 241.00 | 66 241.00 | | 66 241.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 198.00 | 130 198.00 | | 130 198.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 063.00 | 766 073.00 | 370 004.00 | 1 476 063.00 |
