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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 3 901.00 | 758.00 | 4 659.00 |
AT Other tangible assets | 23 740.00 | 13 964.00 | 9 776.00 | 23 740.00 |
AV Fixed assets in progress | | | 10.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 768 559.00 | 17 865.00 | 750 694.00 | 768 559.00 |
BT Goods | 82 169.00 | | 82 169.00 | 82 169.00 |
BX Customers and related accounts | 29 436.00 | | 29 436.00 | 29 436.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 179 827.00 | | 179 827.00 | 179 827.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 299 055.00 | | 299 055.00 | 299 055.00 |
CO Grand total (0 to V) | 1 067 614.00 | 17 865.00 | 1 049 749.00 | 1 067 614.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 175 074.00 | 96 920.00 | | 175 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 286.00 | 108 154.00 | | 101 286.00 |
DL TOTAL (I) | 342 361.00 | 271 074.00 | | 342 361.00 |
DU Loans and Debts from Credit Institutions (3) | 468 803.00 | 524 895.00 | | 468 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 533.00 | 106 527.00 | | 137 533.00 |
DX Trade payables and related accounts | 66 232.00 | 60 581.00 | | 66 232.00 |
DY Tax and social security liabilities | 20 118.00 | 25 972.00 | | 20 118.00 |
EA Other liabilities | 14 703.00 | 14 678.00 | | 14 703.00 |
EC TOTAL (IV) | 707 388.00 | 732 653.00 | | 707 388.00 |
EE Grand total (I to V) | 1 049 749.00 | 1 003 727.00 | | 1 049 749.00 |
EG Accrued income and payables due within one year | 295 224.00 | 263 850.00 | | 295 224.00 |
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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 | 765 139.00 | | 3 420.00 | 765 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 768 559.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 979.00 | | 3 420.00 | 24 979.00 |
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 | 14 239.00 | 3 626.00 | | 14 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 239.00 | 3 626.00 | | 14 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 66 232.00 | 66 232.00 | | 66 232.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 436.00 | 29 436.00 | | 29 436.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 468 803.00 | 56 639.00 | 232 127.00 | 468 803.00 |
VI Group and Associates | 138 567.00 | 138 567.00 | | 138 567.00 |
VK Loans repaid during the year | 55 803.00 | | | 55 803.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 244.00 | 35 244.00 | | 35 244.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 388.00 | 295 224.00 | 232 127.00 | 707 388.00 |
