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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 494.00 | 15.00 | 2 479.00 | 2 494.00 |
AT Other tangible assets | 38 198.00 | 11 231.00 | 26 966.00 | 38 198.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 285 852.00 | 11 247.00 | 1 274 605.00 | 1 285 852.00 |
BT Goods | 107 168.00 | | 107 168.00 | 107 168.00 |
BX Customers and related accounts | 33 894.00 | | 33 894.00 | 33 894.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 34 874.00 | | 34 874.00 | 34 874.00 |
CJ TOTAL (II) | 202 858.00 | | 202 858.00 | 202 858.00 |
CO Grand total (0 to V) | 1 488 710.00 | 11 247.00 | 1 477 463.00 | 1 488 710.00 |
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 | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DF Regulated reserves (1) | 2 718.00 | 2 079.00 | | 2 718.00 |
DG Other reserves | 12 137.00 | | | 12 137.00 |
DH Retained earnings | 39 487.00 | 39 487.00 | | 39 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | 12 776.00 | | 37 646.00 |
DL TOTAL (I) | 1 140 587.00 | 1 102 941.00 | | 1 140 587.00 |
DU Loans and Debts from Credit Institutions (3) | 170 713.00 | 168 367.00 | | 170 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 128 422.00 | 175 310.00 | | 128 422.00 |
DY Tax and social security liabilities | 37 710.00 | 38 310.00 | | 37 710.00 |
EC TOTAL (IV) | 336 876.00 | 382 018.00 | | 336 876.00 |
EE Grand total (I to V) | 1 477 463.00 | 1 484 959.00 | | 1 477 463.00 |
EG Accrued income and payables due within one year | 336 876.00 | 249 329.00 | | 336 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 882.00 | | | 37 882.00 |
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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 | 1 281 984.00 | | 3 867.00 | 1 281 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 285 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 824.00 | | 3 867.00 | 36 824.00 |
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 | 6 261.00 | 4 986.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 4 986.00 | | 6 261.00 |
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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 | 128 422.00 | 128 422.00 | | 128 422.00 |
8C Staff and Related Accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8E Income Taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 894.00 | 33 894.00 | | 33 894.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 103 161.00 | 103 161.00 | | 103 161.00 |
VH Loans with a maturity of more than one year at origin | 67 552.00 | 67 552.00 | | 67 552.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 449.00 | 22 449.00 | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 976.00 | 60 976.00 | | 60 976.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 876.00 | 336 876.00 | | 336 876.00 |
