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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 55 246.00 | 53 630.00 | 1 616.00 | 55 246.00 |
BB Receivables related to investments | 203 252.00 | | 203 252.00 | 203 252.00 |
BH Other financial assets | 26 901.00 | 2 516.00 | 24 385.00 | 26 901.00 |
BJ TOTAL (I) | 1 914 744.00 | 57 993.00 | 1 856 751.00 | 1 914 744.00 |
BT Goods | 146 800.00 | | 146 800.00 | 146 800.00 |
BX Customers and related accounts | 21 085.00 | | 21 085.00 | 21 085.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 324 821.00 | | 324 821.00 | 324 821.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 503 413.00 | | 503 413.00 | 503 413.00 |
CO Grand total (0 to V) | 2 418 156.00 | 57 993.00 | 2 360 164.00 | 2 418 156.00 |
CU Other investments | 7 498.00 | | 7 498.00 | 7 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 366 505.00 | | | 366 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 887.00 | | | 278 887.00 |
DL TOTAL (I) | 673 392.00 | | | 673 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 411.00 | | | 1 464 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | | | 13 090.00 |
DX Trade payables and related accounts | 158 186.00 | | | 158 186.00 |
DY Tax and social security liabilities | 45 668.00 | | | 45 668.00 |
EA Other liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 1 686 772.00 | | | 1 686 772.00 |
EE Grand total (I to V) | 2 360 164.00 | | | 2 360 164.00 |
EG Accrued income and payables due within one year | 358 109.00 | | | 358 109.00 |
EI Including equity loans | 13 090.00 | | | 13 090.00 |
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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 | 1 735 598.00 | | 179 146.00 | 1 735 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 651.00 | |
I4 DECREASES Grand Total | | | 1 914 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 845.00 | | 1 248.00 | 55 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 754.00 | | 177 898.00 | 59 754.00 |
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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 | 53 659.00 | 1 817.00 | | 53 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 659.00 | 1 817.00 | | 53 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 158 186.00 | 158 186.00 | | 158 186.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
8E Income Taxes | 8 386.00 | 8 386.00 | | 8 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UL Receivables related to investments | 203 252.00 | | 203 252.00 | 203 252.00 |
UT Other financial assets | 26 901.00 | | 26 901.00 | 26 901.00 |
UX Other trade receivables | 21 085.00 | 21 085.00 | | 21 085.00 |
UZ Social Security, other social security organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
VH Loans with a maturity of more than one year at origin | 1 464 411.00 | 135 748.00 | 546 084.00 | 1 464 411.00 |
VI Group and Associates | 12 955.00 | 12 955.00 | | 12 955.00 |
VK Loans repaid during the year | 868 324.00 | | | 868 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 945.00 | 31 792.00 | 230 153.00 | 261 945.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 772.00 | 358 109.00 | 546 084.00 | 1 686 772.00 |
