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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AP Buildings | 48 350.00 | 15 982.00 | 32 368.00 | 48 350.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 38 729.00 | 19 557.00 | 19 173.00 | 38 729.00 |
BJ TOTAL (I) | 1 113 391.00 | 36 851.00 | 1 076 540.00 | 1 113 391.00 |
BT Goods | 61 572.00 | | 61 572.00 | 61 572.00 |
BX Customers and related accounts | 37 450.00 | | 37 450.00 | 37 450.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 108 474.00 | | 108 474.00 | 108 474.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 225 397.00 | | 225 397.00 | 225 397.00 |
CO Grand total (0 to V) | 1 338 788.00 | 36 851.00 | 1 301 937.00 | 1 338 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 957.00 | -42 536.00 | | 25 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 004.00 | 68 593.00 | | 76 004.00 |
DL TOTAL (I) | 103 061.00 | 27 057.00 | | 103 061.00 |
DU Loans and Debts from Credit Institutions (3) | 919 533.00 | 970 828.00 | | 919 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 123 000.00 | | 123 000.00 |
DX Trade payables and related accounts | 116 512.00 | 109 880.00 | | 116 512.00 |
DY Tax and social security liabilities | 39 831.00 | 26 877.00 | | 39 831.00 |
EC TOTAL (IV) | 1 198 877.00 | 1 230 586.00 | | 1 198 877.00 |
EE Grand total (I to V) | 1 301 937.00 | 1 257 643.00 | | 1 301 937.00 |
EG Accrued income and payables due within one year | 373 972.00 | 362 258.00 | | 373 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
EI Including equity loans | 123 000.00 | | | 123 000.00 |
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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 | 1 112 711.00 | | 680.00 | 1 112 711.00 |
I4 DECREASES Grand Total | | | 1 113 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 162.00 | | | 1 025 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 549.00 | | 680.00 | 87 549.00 |
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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 | 26 492.00 | 10 358.00 | | 26 492.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 49.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 380.00 | 10 309.00 | | 26 380.00 |
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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 | 116 512.00 | 116 512.00 | | 116 512.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8E Income Taxes | 18 687.00 | 18 687.00 | | 18 687.00 |
UX Other trade receivables | 37 450.00 | 37 450.00 | | 37 450.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 919 416.00 | 94 511.00 | 388 982.00 | 919 416.00 |
VI Group and Associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VK Loans repaid during the year | 42 909.00 | | | 42 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 350.00 | 55 350.00 | | 55 350.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 877.00 | 373 972.00 | 388 982.00 | 1 198 877.00 |
