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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 300.00 | | 1 942 300.00 | 1 942 300.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 19 300.00 | | 19 300.00 |
AT Other tangible assets | 281 656.00 | 146 942.00 | 134 714.00 | 281 656.00 |
BD Other fixed assets | 50 830.00 | | 50 830.00 | 50 830.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 294 746.00 | 166 242.00 | 2 128 504.00 | 2 294 746.00 |
BT Goods | 306 930.00 | | 306 930.00 | 306 930.00 |
BX Customers and related accounts | 102 444.00 | | 102 444.00 | 102 444.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CD Marketable securities | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 286 515.00 | | 286 515.00 | 286 515.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 714 269.00 | | 714 269.00 | 714 269.00 |
CO Grand total (0 to V) | 3 009 015.00 | 166 242.00 | 2 842 773.00 | 3 009 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 402 503.00 | 239 124.00 | | 402 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 095.00 | 163 379.00 | | 244 095.00 |
DL TOTAL (I) | 652 098.00 | 408 003.00 | | 652 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 081.00 | 1 753 747.00 | | 1 594 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 325.00 | 251 346.00 | | 181 325.00 |
DX Trade payables and related accounts | 301 172.00 | 297 512.00 | | 301 172.00 |
DY Tax and social security liabilities | 114 097.00 | 48 974.00 | | 114 097.00 |
EC TOTAL (IV) | 2 190 675.00 | 2 351 580.00 | | 2 190 675.00 |
EE Grand total (I to V) | 2 842 773.00 | 2 759 583.00 | | 2 842 773.00 |
EI Including equity loans | 181 325.00 | | | 181 325.00 |
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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 | 2 238 233.00 | | 60 917.00 | 2 238 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 490.00 | |
I4 DECREASES Grand Total | | 4 404.00 | 2 294 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 404.00 | 300 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 300.00 | | | 1 942 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 443.00 | | 10 917.00 | 294 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 50 000.00 | 1 490.00 |
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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 | 144 385.00 | 26 260.00 | 4 404.00 | 144 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 385.00 | 26 260.00 | 4 404.00 | 144 385.00 |
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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 | 301 172.00 | 301 172.00 | | 301 172.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 34 603.00 | 34 603.00 | | 34 603.00 |
8E Income Taxes | 31 891.00 | 31 891.00 | | 31 891.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 102 444.00 | 102 444.00 | | 102 444.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 1 594 081.00 | 147 910.00 | 596 818.00 | 1 594 081.00 |
VI Group and Associates | 181 325.00 | 181 325.00 | | 181 325.00 |
VK Loans repaid during the year | 159 666.00 | | | 159 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 080.00 | 117 420.00 | 660.00 | 118 080.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 675.00 | 744 505.00 | 596 818.00 | 2 190 675.00 |
