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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 342.00 | 699.00 | 4 041.00 |
AT Other tangible assets | 341 690.00 | 114 501.00 | 227 189.00 | 341 690.00 |
BH Other financial assets | 23 835.00 | | 23 835.00 | 23 835.00 |
BJ TOTAL (I) | 2 371 216.00 | 117 843.00 | 2 253 373.00 | 2 371 216.00 |
BL Raw materials, supplies | | | | |
BT Goods | 258 627.00 | | 258 627.00 | 258 627.00 |
BX Customers and related accounts | 84 857.00 | | 84 857.00 | 84 857.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CD Marketable securities | 142 740.00 | | 142 740.00 | 142 740.00 |
CF Cash and cash equivalents | 151 568.00 | | 151 568.00 | 151 568.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 667 066.00 | | 667 066.00 | 667 066.00 |
CO Grand total (0 to V) | 3 038 282.00 | 117 843.00 | 2 920 439.00 | 3 038 282.00 |
CP Shares due in less than one year | 23 835.00 | | | 23 835.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 515 619.00 | 351 971.00 | | 515 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 043.00 | 178 648.00 | | 251 043.00 |
DL TOTAL (I) | 1 096 662.00 | 860 619.00 | | 1 096 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 462.00 | 1 536 177.00 | | 1 585 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 991.00 | 13 048.00 | | 25 991.00 |
DX Trade payables and related accounts | 124 138.00 | 130 969.00 | | 124 138.00 |
DY Tax and social security liabilities | 88 187.00 | 65 975.00 | | 88 187.00 |
EA Other liabilities | | 1 884.00 | | |
EC TOTAL (IV) | 1 823 777.00 | 1 748 053.00 | | 1 823 777.00 |
EE Grand total (I to V) | 2 920 439.00 | 2 608 673.00 | | 2 920 439.00 |
EG Accrued income and payables due within one year | 439 544.00 | 391 076.00 | | 439 544.00 |
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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 | 2 137 716.00 | | 233 500.00 | 2 137 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 485.00 | |
I4 DECREASES Grand Total | | | 2 371 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 356.00 | | 232 375.00 | 113 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 360.00 | | 1 125.00 | 24 360.00 |
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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 | 83 403.00 | 34 440.00 | | 83 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 403.00 | 34 440.00 | | 83 403.00 |
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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 | 124 138.00 | 124 138.00 | | 124 138.00 |
8C Staff and Related Accounts | 23 982.00 | 23 982.00 | | 23 982.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8E Income Taxes | 21 957.00 | 21 957.00 | | 21 957.00 |
UT Other financial assets | 23 835.00 | 23 835.00 | | 23 835.00 |
UX Other trade receivables | 84 857.00 | 84 857.00 | | 84 857.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 1 585 462.00 | 201 229.00 | 814 328.00 | 1 585 462.00 |
VI Group and Associates | 25 991.00 | 25 991.00 | | 25 991.00 |
VJ Loans taken out during the year | 230 175.00 | | | 230 175.00 |
VK Loans repaid during the year | 180 876.00 | | | 180 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 966.00 | 137 966.00 | | 137 966.00 |
VW VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 777.00 | 439 544.00 | 814 328.00 | 1 823 777.00 |
