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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 | 153.00 | 447.00 | 600.00 |
AT Other tangible assets | 31 096.00 | 5 580.00 | 25 516.00 | 31 096.00 |
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) | 1 299 739.00 | 5 733.00 | 1 294 006.00 | 1 299 739.00 |
BT Goods | 119 645.00 | | 119 645.00 | 119 645.00 |
BX Customers and related accounts | 36 640.00 | | 36 640.00 | 36 640.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 293 844.00 | | 293 844.00 | 293 844.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 454 120.00 | | 454 120.00 | 454 120.00 |
CO Grand total (0 to V) | 1 753 859.00 | 5 733.00 | 1 748 126.00 | 1 753 859.00 |
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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 104.00 | | | 35 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 386.00 | 45 104.00 | | 125 386.00 |
DL TOTAL (I) | 270 490.00 | 145 104.00 | | 270 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 618.00 | 1 104 179.00 | | 1 007 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 386.00 | 211 879.00 | | 255 386.00 |
DX Trade payables and related accounts | 140 813.00 | 134 593.00 | | 140 813.00 |
DY Tax and social security liabilities | 73 819.00 | 31 420.00 | | 73 819.00 |
EA Other liabilities | | 19 531.00 | | |
EC TOTAL (IV) | 1 477 636.00 | 1 501 601.00 | | 1 477 636.00 |
EE Grand total (I to V) | 1 748 126.00 | 1 646 705.00 | | 1 748 126.00 |
EG Accrued income and payables due within one year | 567 325.00 | 493 983.00 | | 567 325.00 |
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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 | | 1 839.00 | 1 297 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 1 299 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 000.00 | | | 1 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 858.00 | | 1 839.00 | 29 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 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 | 3 942.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 3 942.00 | | 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 | 140 813.00 | 140 813.00 | | 140 813.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 27 769.00 | 27 769.00 | | 27 769.00 |
8E Income Taxes | 31 219.00 | 31 219.00 | | 31 219.00 |
UT Other financial assets | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 36 640.00 | 36 640.00 | | 36 640.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 1 007 619.00 | 97 307.00 | 396 807.00 | 1 007 619.00 |
VI Group and Associates | 255 386.00 | 255 386.00 | | 255 386.00 |
VK Loans repaid during the year | 96 561.00 | | | 96 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 925.00 | 42 925.00 | | 42 925.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 637.00 | 567 325.00 | 396 807.00 | 1 477 637.00 |
