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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 935.00 | 2 015.00 | 2 950.00 |
AT Other tangible assets | 48 390.00 | 26 864.00 | 21 525.00 | 48 390.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 438 500.00 | 27 799.00 | 1 410 700.00 | 1 438 500.00 |
BT Goods | 114 867.00 | | 114 867.00 | 114 867.00 |
BX Customers and related accounts | 14 733.00 | | 14 733.00 | 14 733.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CD Marketable securities | 93 801.00 | | 93 801.00 | 93 801.00 |
CF Cash and cash equivalents | 297 948.00 | | 297 948.00 | 297 948.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 546 627.00 | | 546 627.00 | 546 627.00 |
CO Grand total (0 to V) | 1 985 126.00 | 27 799.00 | 1 957 327.00 | 1 985 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 470 171.00 | 370 816.00 | | 470 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 659.00 | 99 355.00 | | 63 659.00 |
DL TOTAL (I) | 577 830.00 | 514 171.00 | | 577 830.00 |
DU Loans and Debts from Credit Institutions (3) | 688 317.00 | 788 236.00 | | 688 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 129.00 | 323 790.00 | | 475 129.00 |
DX Trade payables and related accounts | 167 685.00 | 160 594.00 | | 167 685.00 |
DY Tax and social security liabilities | 48 366.00 | 46 340.00 | | 48 366.00 |
EC TOTAL (IV) | 1 379 497.00 | 1 318 959.00 | | 1 379 497.00 |
EE Grand total (I to V) | 1 957 327.00 | 1 833 130.00 | | 1 957 327.00 |
EG Accrued income and payables due within one year | 317 457.00 | 307 194.00 | | 317 457.00 |
EI Including equity loans | 475 129.00 | | | 475 129.00 |
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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 | 1 436 340.00 | | 2 160.00 | 1 436 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 438 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 000.00 | | | 1 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 180.00 | | 2 160.00 | 49 180.00 |
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 | 19 038.00 | 8 761.00 | 27 799.00 | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 038.00 | 8 761.00 | 27 799.00 | 19 038.00 |
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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 | 167 685.00 | 167 685.00 | | 167 685.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 733.00 | 14 733.00 | | 14 733.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 688 317.00 | 101 406.00 | 416 496.00 | 688 317.00 |
VI Group and Associates | 475 129.00 | | 475 129.00 | 475 129.00 |
VK Loans repaid during the year | 99 870.00 | | | 99 870.00 |
VM Income taxes | 13 883.00 | 13 883.00 | | 13 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 171.00 | 40 011.00 | 160.00 | 40 171.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 497.00 | 317 457.00 | 891 625.00 | 1 379 497.00 |
