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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 | 640.00 | 2 310.00 | 2 950.00 |
AT Other tangible assets | 46 230.00 | 18 398.00 | 27 831.00 | 46 230.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 436 340.00 | 19 038.00 | 1 417 302.00 | 1 436 340.00 |
BT Goods | 124 733.00 | | 124 733.00 | 124 733.00 |
BX Customers and related accounts | 15 109.00 | | 15 109.00 | 15 109.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CD Marketable securities | 92 674.00 | | 92 674.00 | 92 674.00 |
CF Cash and cash equivalents | 166 655.00 | | 166 655.00 | 166 655.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 415 829.00 | | 415 829.00 | 415 829.00 |
CO Grand total (0 to V) | 1 852 168.00 | 19 038.00 | 1 833 130.00 | 1 852 168.00 |
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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 | 370 816.00 | 255 603.00 | | 370 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 355.00 | 115 213.00 | | 99 355.00 |
DL TOTAL (I) | 514 171.00 | 414 816.00 | | 514 171.00 |
DU Loans and Debts from Credit Institutions (3) | 788 236.00 | 886 974.00 | | 788 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 790.00 | 331 849.00 | | 323 790.00 |
DX Trade payables and related accounts | 160 594.00 | 150 758.00 | | 160 594.00 |
DY Tax and social security liabilities | 46 340.00 | 43 451.00 | | 46 340.00 |
EC TOTAL (IV) | 1 318 959.00 | 1 413 031.00 | | 1 318 959.00 |
EE Grand total (I to V) | 1 833 130.00 | 1 827 847.00 | | 1 833 130.00 |
EG Accrued income and payables due within one year | 307 194.00 | 293 336.00 | | 307 194.00 |
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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 | 1 414 076.00 | | 22 264.00 | 1 414 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 436 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 000.00 | | | 1 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 916.00 | | 22 264.00 | 26 916.00 |
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 | 11 508.00 | 7 531.00 | | 11 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 508.00 | 7 531.00 | | 11 508.00 |
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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 | 160 594.00 | 160 594.00 | | 160 594.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 23 991.00 | 23 991.00 | | 23 991.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 109.00 | 15 109.00 | | 15 109.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 788 236.00 | 100 260.00 | 411 572.00 | 788 236.00 |
VI Group and Associates | 323 790.00 | | 323 790.00 | 323 790.00 |
VK Loans repaid during the year | 98 689.00 | | | 98 689.00 |
VM Income taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 926.00 | 31 766.00 | 160.00 | 31 926.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 959.00 | 307 194.00 | 735 361.00 | 1 318 959.00 |
