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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 27 906.00 | 594.00 | 28 500.00 |
AT Other tangible assets | 328 473.00 | 64 568.00 | 263 905.00 | 328 473.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 2 534 560.00 | 92 474.00 | 2 442 086.00 | 2 534 560.00 |
BT Goods | 206 872.00 | | 206 872.00 | 206 872.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CD Marketable securities | 158 650.00 | | 158 650.00 | 158 650.00 |
CF Cash and cash equivalents | 208 299.00 | | 208 299.00 | 208 299.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 620 359.00 | | 620 359.00 | 620 359.00 |
CO Grand total (0 to V) | 3 154 919.00 | 92 474.00 | 3 062 445.00 | 3 154 919.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 464 792.00 | 281 681.00 | | 464 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 236.00 | 183 110.00 | | 183 236.00 |
DL TOTAL (I) | 692 028.00 | 508 792.00 | | 692 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 346.00 | 1 590 752.00 | | 1 408 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 988.00 | 638 707.00 | | 606 988.00 |
DX Trade payables and related accounts | 296 307.00 | 272 763.00 | | 296 307.00 |
DY Tax and social security liabilities | 58 776.00 | 75 649.00 | | 58 776.00 |
EC TOTAL (IV) | 2 370 417.00 | 2 577 871.00 | | 2 370 417.00 |
EE Grand total (I to V) | 3 062 445.00 | 3 086 662.00 | | 3 062 445.00 |
EG Accrued income and payables due within one year | 539 173.00 | 531 014.00 | | 539 173.00 |
EI Including equity loans | 606 988.00 | | | 606 988.00 |
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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 | 2 533 175.00 | | 1 545.00 | 2 533 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 587.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 534 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 428.00 | | 1 545.00 | 355 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 51 105.00 | 41 369.00 | 92 474.00 | 51 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 105.00 | 41 369.00 | 92 474.00 | 51 105.00 |
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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 | 296 307.00 | 296 307.00 | | 296 307.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8E Income Taxes | 13 499.00 | 13 499.00 | | 13 499.00 |
UT Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
UX Other trade receivables | 30 558.00 | 30 558.00 | | 30 558.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VH Loans with a maturity of more than one year at origin | 1 408 346.00 | 184 091.00 | 750 947.00 | 1 408 346.00 |
VI Group and Associates | 606 988.00 | | 606 988.00 | 606 988.00 |
VK Loans repaid during the year | 182 384.00 | | | 182 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 126.00 | 46 538.00 | 7 587.00 | 54 126.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 417.00 | 539 173.00 | 1 357 935.00 | 2 370 417.00 |
