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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 | 265.00 | 2 229.00 | 2 494.00 |
AT Other tangible assets | 38 905.00 | 16 912.00 | 21 993.00 | 38 905.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 286 559.00 | 17 177.00 | 1 269 383.00 | 1 286 559.00 |
BT Goods | 129 810.00 | | 129 810.00 | 129 810.00 |
BX Customers and related accounts | 34 315.00 | | 34 315.00 | 34 315.00 |
BZ Other receivables | 29 613.00 | | 29 613.00 | 29 613.00 |
CF Cash and cash equivalents | 143 741.00 | | 143 741.00 | 143 741.00 |
CJ TOTAL (II) | 337 479.00 | | 337 479.00 | 337 479.00 |
CO Grand total (0 to V) | 1 624 038.00 | 17 177.00 | 1 606 862.00 | 1 624 038.00 |
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) | 4 601.00 | 2 718.00 | | 4 601.00 |
DG Other reserves | 47 899.00 | 12 137.00 | | 47 899.00 |
DH Retained earnings | 39 487.00 | 39 487.00 | | 39 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 922.00 | 37 646.00 | | 57 922.00 |
DL TOTAL (I) | 1 198 509.00 | 1 140 587.00 | | 1 198 509.00 |
DU Loans and Debts from Credit Institutions (3) | 211 399.00 | 170 713.00 | | 211 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 142 265.00 | 128 422.00 | | 142 265.00 |
DY Tax and social security liabilities | 48 097.00 | 37 710.00 | | 48 097.00 |
EA Other liabilities | 6 561.00 | | | 6 561.00 |
EC TOTAL (IV) | 408 353.00 | 336 876.00 | | 408 353.00 |
EE Grand total (I to V) | 1 606 862.00 | 1 477 463.00 | | 1 606 862.00 |
EG Accrued income and payables due within one year | 408 353.00 | 336 876.00 | | 408 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 285 852.00 | | 708.00 | 1 285 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 286 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 692.00 | | 708.00 | 40 692.00 |
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 | 11 247.00 | 5 930.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 5 930.00 | | 11 247.00 |
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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 | 142 265.00 | 142 265.00 | | 142 265.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 315.00 | 34 315.00 | | 34 315.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 45 792.00 | 45 792.00 | | 45 792.00 |
VH Loans with a maturity of more than one year at origin | 165 607.00 | 165 607.00 | | 165 607.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 101 479.00 | | | 101 479.00 |
VK Loans repaid during the year | 22 849.00 | | | 22 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 847.00 | 27 847.00 | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 088.00 | 64 088.00 | | 64 088.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 353.00 | 408 353.00 | | 408 353.00 |
