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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 46 716.00 | 35 018.00 | 11 698.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 9 497.00 | 3 287.00 | 6 210.00 | 9 497.00 |
AT Other tangible assets | 85 147.00 | 42 693.00 | 42 453.00 | 85 147.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 242 515.00 | | 242 515.00 | 242 515.00 |
BJ TOTAL (I) | 4 304 046.00 | 81 000.00 | 4 223 046.00 | 4 304 046.00 |
BT Goods | 373 488.00 | | 373 488.00 | 373 488.00 |
BX Customers and related accounts | 139 321.00 | | 139 321.00 | 139 321.00 |
BZ Other receivables | 40 187.00 | | 40 187.00 | 40 187.00 |
CF Cash and cash equivalents | 357 544.00 | | 357 544.00 | 357 544.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 929 058.00 | | 929 058.00 | 929 058.00 |
CO Grand total (0 to V) | 5 233 104.00 | 81 000.00 | 5 152 104.00 | 5 233 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 040 462.00 | 576 978.00 | | 1 040 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 395.00 | 515 684.00 | | 449 395.00 |
DL TOTAL (I) | 1 929 858.00 | 1 532 662.00 | | 1 929 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 924.00 | 3 055 871.00 | | 2 737 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 613.00 | 132 949.00 | | 134 613.00 |
DX Trade payables and related accounts | 197 924.00 | 211 273.00 | | 197 924.00 |
DY Tax and social security liabilities | 130 111.00 | 93 736.00 | | 130 111.00 |
EA Other liabilities | 21 671.00 | 81 671.00 | | 21 671.00 |
EB Prepaid income (2) | | 223.00 | | |
EC TOTAL (IV) | 3 222 246.00 | 3 575 724.00 | | 3 222 246.00 |
EE Grand total (I to V) | 5 152 104.00 | 5 108 387.00 | | 5 152 104.00 |
EG Accrued income and payables due within one year | 806 080.00 | 839 154.00 | | 806 080.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 168.00 | |
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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 | 197 925.00 | 197 925.00 | | 197 925.00 |
8C Staff and Related Accounts | 83 988.00 | 83 988.00 | | 83 988.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 242 515.00 | 242 515.00 | | 242 515.00 |
UX Other trade receivables | 139 321.00 | 139 321.00 | | 139 321.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VH Loans with a maturity of more than one year at origin | 2 737 924.00 | 311 545.00 | 1 301 166.00 | 2 737 924.00 |
VI Group and Associates | 134 614.00 | 134 614.00 | | 134 614.00 |
VM Income taxes | 29 395.00 | 29 395.00 | | 29 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VS Prepaid expenses | 18 517.00 | 18 517.00 | | 18 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 541.00 | 440 541.00 | | 440 541.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 246.00 | 806 080.00 | 1 301 166.00 | 3 222 246.00 |
