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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
AR Technical installations, industrial equipment and tools | 6 654.00 | 5 105.00 | 1 549.00 | 6 654.00 |
AT Other tangible assets | 143 964.00 | 121 731.00 | 22 234.00 | 143 964.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 1 261 366.00 | 126 835.00 | 1 134 531.00 | 1 261 366.00 |
BT Goods | 105 763.00 | | 105 763.00 | 105 763.00 |
BX Customers and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CD Marketable securities | 45 579.00 | | 45 579.00 | 45 579.00 |
CF Cash and cash equivalents | 118 800.00 | | 118 800.00 | 118 800.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 314 940.00 | | 314 940.00 | 314 940.00 |
CO Grand total (0 to V) | 1 576 307.00 | 126 835.00 | 1 449 471.00 | 1 576 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 304 711.00 | 334 500.00 | | 304 711.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 39 771.00 | | | 39 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 701.00 | 68 271.00 | | 85 701.00 |
DL TOTAL (I) | 743 684.00 | 687 771.00 | | 743 684.00 |
DU Loans and Debts from Credit Institutions (3) | 536 941.00 | 580 538.00 | | 536 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 851.00 | 10 876.00 | | 10 851.00 |
DX Trade payables and related accounts | 134 103.00 | 119 379.00 | | 134 103.00 |
DY Tax and social security liabilities | 23 893.00 | 47 173.00 | | 23 893.00 |
EC TOTAL (IV) | 705 788.00 | 757 966.00 | | 705 788.00 |
EE Grand total (I to V) | 1 449 471.00 | 1 445 737.00 | | 1 449 471.00 |
EG Accrued income and payables due within one year | 210 400.00 | 216 847.00 | | 210 400.00 |
EI Including equity loans | 10 851.00 | | | 10 851.00 |
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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 | 1 240 172.00 | | 21 194.00 | 1 240 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 748.00 | |
I4 DECREASES Grand Total | | | 1 261 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 000.00 | | | 1 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 578.00 | | 21 040.00 | 129 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 594.00 | | 154.00 | 13 594.00 |
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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 | 122 892.00 | 3 944.00 | | 122 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 892.00 | 3 944.00 | | 122 892.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 134 103.00 | 134 103.00 | | 134 103.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 6 288.00 | 6 288.00 | | 6 288.00 |
8E Income Taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
UX Other trade receivables | 15 893.00 | 15 893.00 | | 15 893.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VH Loans with a maturity of more than one year at origin | 536 941.00 | 51 991.00 | 210 934.00 | 536 941.00 |
VI Group and Associates | 10 438.00 | | | 10 438.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 50 397.00 | | | 50 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 547.00 | 44 799.00 | 13 748.00 | 58 547.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 788.00 | 210 400.00 | 210 934.00 | 705 788.00 |
