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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 48 420.00 | 14 146.00 | 34 274.00 | 48 420.00 |
AT Other tangible assets | 399 871.00 | 69 109.00 | 330 762.00 | 399 871.00 |
BH Other financial assets | 29 430.00 | | 29 430.00 | 29 430.00 |
BJ TOTAL (I) | 2 251 081.00 | 83 255.00 | 2 167 826.00 | 2 251 081.00 |
BT Goods | 538 868.00 | | 538 868.00 | 538 868.00 |
BX Customers and related accounts | 80 861.00 | | 80 861.00 | 80 861.00 |
BZ Other receivables | 81 394.00 | | 81 394.00 | 81 394.00 |
CF Cash and cash equivalents | 1 541 476.00 | | 1 541 476.00 | 1 541 476.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 243 632.00 | | 2 243 632.00 | 2 243 632.00 |
CO Grand total (0 to V) | 4 494 713.00 | 83 255.00 | 4 411 458.00 | 4 494 713.00 |
CP Shares due in less than one year | 29 430.00 | | | 29 430.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 172.00 | 102 627.00 | | 324 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 516.00 | 221 544.00 | | 927 516.00 |
DL TOTAL (I) | 1 361 688.00 | 434 171.00 | | 1 361 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 635.00 | 2 104 492.00 | | 1 903 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 518.00 | 299 570.00 | | 439 518.00 |
DX Trade payables and related accounts | 311 468.00 | 333 059.00 | | 311 468.00 |
DY Tax and social security liabilities | 395 149.00 | 172 654.00 | | 395 149.00 |
EC TOTAL (IV) | 3 049 770.00 | 2 909 775.00 | | 3 049 770.00 |
EE Grand total (I to V) | 4 411 458.00 | 3 343 946.00 | | 4 411 458.00 |
EG Accrued income and payables due within one year | 3 049 770.00 | 991 858.00 | | 3 049 770.00 |
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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 | 2 220 309.00 | | 30 772.00 | 2 220 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 790.00 | |
I4 DECREASES Grand Total | | | 2 251 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 519.00 | | 30 772.00 | 417 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 790.00 | | | 32 790.00 |
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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 | 31 683.00 | 51 572.00 | | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 683.00 | 51 572.00 | | 31 683.00 |
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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 | 311 468.00 | 311 468.00 | | 311 468.00 |
8C Staff and Related Accounts | 105 867.00 | 105 867.00 | | 105 867.00 |
8D Social Security and Other Social Organizations | 22 380.00 | 22 380.00 | | 22 380.00 |
8E Income Taxes | 253 518.00 | 253 518.00 | | 253 518.00 |
UT Other financial assets | 29 430.00 | 29 430.00 | | 29 430.00 |
UX Other trade receivables | 80 861.00 | 80 861.00 | | 80 861.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VG Loans with a maturity of up to one year at origin | 33 708.00 | 33 708.00 | | 33 708.00 |
VH Loans with a maturity of more than one year at origin | 1 869 927.00 | 1 869 927.00 | | 1 869 927.00 |
VI Group and Associates | 439 518.00 | 439 518.00 | | 439 518.00 |
VJ Loans taken out during the year | 6 797.00 | | | 6 797.00 |
VK Loans repaid during the year | 207 654.00 | | | 207 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 844.00 | 50 844.00 | | 50 844.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 717.00 | 192 717.00 | | 192 717.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 770.00 | 3 049 770.00 | | 3 049 770.00 |
