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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 418.00 | | 805 418.00 | 805 418.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 3 906.00 | 1 014.00 | 4 920.00 |
AT Other tangible assets | 214 756.00 | 124 806.00 | 89 950.00 | 214 756.00 |
BD Other fixed assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 114 264.00 | | 114 264.00 | 114 264.00 |
BJ TOTAL (I) | 1 145 089.00 | 128 712.00 | 1 016 377.00 | 1 145 089.00 |
BT Goods | 207 415.00 | | 207 415.00 | 207 415.00 |
BX Customers and related accounts | 35 658.00 | | 35 658.00 | 35 658.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 139 487.00 | | 139 487.00 | 139 487.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 388 071.00 | | 388 071.00 | 388 071.00 |
CO Grand total (0 to V) | 1 533 161.00 | 128 712.00 | 1 404 448.00 | 1 533 161.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 019.00 | 11 019.00 | | 11 019.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 366 043.00 | 289 209.00 | | 366 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 707.00 | 76 834.00 | | 149 707.00 |
DL TOTAL (I) | 527 871.00 | 378 164.00 | | 527 871.00 |
DU Loans and Debts from Credit Institutions (3) | 604 656.00 | 670 309.00 | | 604 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 945.00 | 41 308.00 | | 38 945.00 |
DX Trade payables and related accounts | 165 896.00 | 177 606.00 | | 165 896.00 |
DY Tax and social security liabilities | 67 080.00 | 64 369.00 | | 67 080.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 876 577.00 | 953 871.00 | | 876 577.00 |
EE Grand total (I to V) | 1 404 448.00 | 1 332 035.00 | | 1 404 448.00 |
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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 | 1 132 905.00 | | 12 774.00 | 1 132 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 994.00 | |
I4 DECREASES Grand Total | | 589.00 | 1 145 089.00 | |
IO DECREASES Total including other intangible assets | | | 805 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 219 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 418.00 | | | 805 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 180.00 | | 1 086.00 | 219 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 307.00 | | 11 688.00 | 108 307.00 |
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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 | 108 896.00 | 20 406.00 | 589.00 | 108 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 896.00 | 20 406.00 | 589.00 | 108 896.00 |
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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 | 165 896.00 | 165 896.00 | | 165 896.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8E Income Taxes | 31 492.00 | 31 492.00 | | 31 492.00 |
UT Other financial assets | 114 264.00 | | 114 264.00 | 114 264.00 |
UX Other trade receivables | 35 658.00 | 35 658.00 | | 35 658.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 604 669.00 | 66 081.00 | 268 659.00 | 604 669.00 |
VI Group and Associates | 38 945.00 | | 38 945.00 | 38 945.00 |
VK Loans repaid during the year | 65 653.00 | | | 65 653.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 433.00 | 41 169.00 | 114 264.00 | 155 433.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 590.00 | 299 057.00 | 307 604.00 | 876 590.00 |
