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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 975 457.00 | | 975 457.00 | 975 457.00 |
AP Buildings | 36 315.00 | 9 529.00 | 26 785.00 | 36 315.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 5 843.00 | 102.00 | 5 945.00 |
AT Other tangible assets | 177 749.00 | 90 705.00 | 87 043.00 | 177 749.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 1 195 930.00 | 106 079.00 | 1 089 851.00 | 1 195 930.00 |
BT Goods | 111 574.00 | | 111 574.00 | 111 574.00 |
BX Customers and related accounts | 25 367.00 | | 25 367.00 | 25 367.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CF Cash and cash equivalents | 47 671.00 | | 47 671.00 | 47 671.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 196 622.00 | | 196 622.00 | 196 622.00 |
CO Grand total (0 to V) | 1 392 553.00 | 106 079.00 | 1 286 473.00 | 1 392 553.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 668.00 | 307 954.00 | | 372 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 808.00 | 64 713.00 | | 83 808.00 |
DL TOTAL (I) | 461 976.00 | 378 168.00 | | 461 976.00 |
DU Loans and Debts from Credit Institutions (3) | 511 715.00 | 571 110.00 | | 511 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 120 552.00 | | 108 000.00 |
DX Trade payables and related accounts | 142 651.00 | 184 280.00 | | 142 651.00 |
DY Tax and social security liabilities | 58 692.00 | 47 456.00 | | 58 692.00 |
EA Other liabilities | 3 437.00 | 3 300.00 | | 3 437.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 824 497.00 | 928 699.00 | | 824 497.00 |
EE Grand total (I to V) | 1 286 473.00 | 1 306 867.00 | | 1 286 473.00 |
EI Including equity loans | 108 000.00 | | | 108 000.00 |
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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 | 1 194 112.00 | | 19 754.00 | 1 194 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 17 936.00 | 1 195 930.00 | |
IO DECREASES Total including other intangible assets | | | 975 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 936.00 | 220 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 457.00 | | | 975 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 495.00 | | 19 452.00 | 218 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 302.00 | 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 | 103 844.00 | 20 171.00 | 17 936.00 | 103 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 844.00 | 20 171.00 | 17 936.00 | 103 844.00 |
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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 | 142 651.00 | 142 651.00 | | 142 651.00 |
8C Staff and Related Accounts | 20 414.00 | 20 414.00 | | 20 414.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
8E Income Taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 25 367.00 | 25 367.00 | | 25 367.00 |
UZ Social Security, other social security organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 511 715.00 | 83 038.00 | 331 654.00 | 511 715.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 76 911.00 | | | 76 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 800.00 | 37 800.00 | | 37 800.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 497.00 | 395 820.00 | 331 654.00 | 824 497.00 |
