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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
BJ TOTAL (I) | 3 891 392.00 | | 3 891 392.00 | 3 891 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 267.00 | | 100 267.00 | 100 267.00 |
BZ Other receivables | 165 089.00 | | 165 089.00 | 165 089.00 |
CF Cash and cash equivalents | 130 160.00 | | 130 160.00 | 130 160.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 400 349.00 | | 400 349.00 | 400 349.00 |
CO Grand total (0 to V) | 4 291 740.00 | | 4 291 740.00 | 4 291 740.00 |
CU Other investments | 2 280 590.00 | | 2 280 590.00 | 2 280 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 588.00 | 1 605 015.00 | | 1 475 588.00 |
DL TOTAL (I) | 1 492 358.00 | 1 621 784.00 | | 1 492 358.00 |
DU Loans and Debts from Credit Institutions (3) | 319 165.00 | 469 048.00 | | 319 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 457.00 | 1 698 076.00 | | 2 210 457.00 |
DX Trade payables and related accounts | 239 913.00 | 110 662.00 | | 239 913.00 |
DY Tax and social security liabilities | 29 848.00 | 150 738.00 | | 29 848.00 |
EC TOTAL (IV) | 2 799 383.00 | 2 428 524.00 | | 2 799 383.00 |
EE Grand total (I to V) | 4 291 740.00 | 4 050 308.00 | | 4 291 740.00 |
EG Accrued income and payables due within one year | 2 630 006.00 | 2 109 264.00 | | 2 630 006.00 |
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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 | 3 891 392.00 | | | 3 891 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 392.00 | |
I4 DECREASES Grand Total | | | 3 891 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 392.00 | | | 2 291 392.00 |
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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 | 239 913.00 | 239 913.00 | | 239 913.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
UX Other trade receivables | 100 267.00 | 100 267.00 | | 100 267.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 34 454.00 | 34 454.00 | | 34 454.00 |
VC Group and associates | 129 995.00 | 129 995.00 | | 129 995.00 |
VH Loans with a maturity of more than one year at origin | 319 165.00 | 149 788.00 | 169 377.00 | 319 165.00 |
VI Group and Associates | 2 210 457.00 | 2 210 457.00 | | 2 210 457.00 |
VK Loans repaid during the year | 149 884.00 | | | 149 884.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 991.00 | 270 189.00 | 10 802.00 | 280 991.00 |
VW VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 383.00 | 2 630 006.00 | 169 377.00 | 2 799 383.00 |
