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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 097 000.00 | | 2 097 000.00 | 2 097 000.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 1 572.00 | 1 982.00 | 3 554.00 |
AT Other tangible assets | 31 096.00 | 22 674.00 | 8 422.00 | 31 096.00 |
BH Other financial assets | 17 072.00 | 922.00 | 16 149.00 | 17 072.00 |
BJ TOTAL (I) | 2 149 835.00 | 25 169.00 | 2 124 666.00 | 2 149 835.00 |
BT Goods | 196 442.00 | | 196 442.00 | 196 442.00 |
BX Customers and related accounts | 34 837.00 | | 34 837.00 | 34 837.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 55 891.00 | | 55 891.00 | 55 891.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 296 688.00 | | 296 688.00 | 296 688.00 |
CO Grand total (0 to V) | 2 446 524.00 | 25 169.00 | 2 421 355.00 | 2 446 524.00 |
CP Shares due in less than one year | 16 149.00 | | | 16 149.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 780.00 | 70 780.00 | | 70 780.00 |
DB Share, merger, contribution premiums, etc. | 197 340.00 | 197 340.00 | | 197 340.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DG Other reserves | 260 340.00 | 226 839.00 | | 260 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 675.00 | 133 500.00 | | 147 675.00 |
DL TOTAL (I) | 683 214.00 | 635 538.00 | | 683 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 452.00 | 1 561 861.00 | | 1 534 452.00 |
DX Trade payables and related accounts | 140 006.00 | 183 674.00 | | 140 006.00 |
DY Tax and social security liabilities | 60 652.00 | 56 856.00 | | 60 652.00 |
EA Other liabilities | 3 030.00 | 5 855.00 | | 3 030.00 |
EC TOTAL (IV) | 1 738 140.00 | 1 808 247.00 | | 1 738 140.00 |
EE Grand total (I to V) | 2 421 355.00 | 2 443 786.00 | | 2 421 355.00 |
EG Accrued income and payables due within one year | 1 738 140.00 | 1 303 747.00 | | 1 738 140.00 |
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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 | 2 139 606.00 | | 10 228.00 | 2 139 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 184.00 | |
I4 DECREASES Grand Total | | | 2 149 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 000.00 | | | 2 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 422.00 | | 10 228.00 | 24 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 184.00 | | | 18 184.00 |
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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 | 22 691.00 | 1 555.00 | | 22 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 691.00 | 1 555.00 | | 22 691.00 |
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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 | 140 006.00 | 140 006.00 | | 140 006.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 29 796.00 | 29 796.00 | | 29 796.00 |
8E Income Taxes | 6 038.00 | 6 038.00 | | 6 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 17 072.00 | 17 072.00 | | 17 072.00 |
UX Other trade receivables | 34 837.00 | 34 837.00 | | 34 837.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VI Group and Associates | 1 534 452.00 | 1 534 452.00 | | 1 534 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 426.00 | 61 426.00 | | 61 426.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 140.00 | 1 738 140.00 | | 1 738 140.00 |
