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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 165 000.00 | 951 780.00 | 1 213 220.00 | 2 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 247.00 | 654.00 | 6 902.00 |
AT Other tangible assets | 100 603.00 | 91 226.00 | 9 377.00 | 100 603.00 |
BD Other fixed assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 291 863.00 | 1 049 253.00 | 1 242 609.00 | 2 291 863.00 |
BT Goods | 129 113.00 | | 129 113.00 | 129 113.00 |
BX Customers and related accounts | 66 588.00 | | 66 588.00 | 66 588.00 |
BZ Other receivables | 102 373.00 | | 102 373.00 | 102 373.00 |
CF Cash and cash equivalents | 58 919.00 | | 58 919.00 | 58 919.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 357 216.00 | | 357 216.00 | 357 216.00 |
CO Grand total (0 to V) | 2 649 079.00 | 1 049 253.00 | 1 599 826.00 | 2 649 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 247 020.00 | 164 192.00 | | 247 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 110.00 | 82 827.00 | | -281 110.00 |
DL TOTAL (I) | 290 409.00 | 571 520.00 | | 290 409.00 |
DU Loans and Debts from Credit Institutions (3) | 945 040.00 | 1 082 286.00 | | 945 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 794.00 | 152 794.00 | | 120 794.00 |
DX Trade payables and related accounts | 185 535.00 | 153 650.00 | | 185 535.00 |
DY Tax and social security liabilities | 58 046.00 | 43 446.00 | | 58 046.00 |
EC TOTAL (IV) | 1 309 416.00 | 1 432 177.00 | | 1 309 416.00 |
EE Grand total (I to V) | 1 599 826.00 | 2 003 697.00 | | 1 599 826.00 |
EG Accrued income and payables due within one year | 513 110.00 | 618 673.00 | | 513 110.00 |
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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 | 2 290 978.00 | | 885.00 | 2 290 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 358.00 | |
I4 DECREASES Grand Total | | | 2 291 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165 000.00 | | | 2 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 660.00 | | 845.00 | 106 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 318.00 | | 40.00 | 19 318.00 |
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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 | 91 515.00 | 5 958.00 | | 91 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 515.00 | 5 958.00 | | 91 515.00 |
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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 | 185 535.00 | 185 535.00 | | 185 535.00 |
8C Staff and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 305.00 | | 29 305.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 66 588.00 | 66 588.00 | | 66 588.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 130 868.00 | 30 010.00 | 100 858.00 | 130 868.00 |
VH Loans with a maturity of more than one year at origin | 814 171.00 | 118 723.00 | 470 447.00 | 814 171.00 |
VI Group and Associates | 120 794.00 | 120 794.00 | | 120 794.00 |
VK Loans repaid during the year | 135 543.00 | | | 135 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 800.00 | 99 800.00 | | 99 800.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 343.00 | 169 183.00 | 160.00 | 169 343.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 416.00 | 513 110.00 | 571 306.00 | 1 309 416.00 |
