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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 6 745.00 | 6 745.00 | | 6 745.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 266 876.00 | 203 773.00 | 63 103.00 | 266 876.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 533 679.00 | 215 518.00 | 318 161.00 | 533 679.00 |
BT Goods | 205 462.00 | 4 365.00 | 201 096.00 | 205 462.00 |
BX Customers and related accounts | 40 310.00 | | 40 310.00 | 40 310.00 |
BZ Other receivables | 173 890.00 | | 173 890.00 | 173 890.00 |
CF Cash and cash equivalents | 270 527.00 | | 270 527.00 | 270 527.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 690 854.00 | 4 365.00 | 686 488.00 | 690 854.00 |
CO Grand total (0 to V) | 1 224 533.00 | 219 884.00 | 1 004 650.00 | 1 224 533.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 114.00 | | | 3 114.00 |
DG Other reserves | 401 721.00 | | | 401 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 132.00 | | | 90 132.00 |
DL TOTAL (I) | 499 966.00 | | | 499 966.00 |
DU Loans and Debts from Credit Institutions (3) | 135 256.00 | | | 135 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 823.00 | | | 25 823.00 |
DX Trade payables and related accounts | 283 531.00 | | | 283 531.00 |
DY Tax and social security liabilities | 60 073.00 | | | 60 073.00 |
EC TOTAL (IV) | 504 683.00 | | | 504 683.00 |
EE Grand total (I to V) | 1 004 650.00 | | | 1 004 650.00 |
EG Accrued income and payables due within one year | 420 630.00 | | | 420 630.00 |
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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 | 529 359.00 | | 5 620.00 | 529 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 533 679.00 | |
IO DECREASES Total including other intangible assets | | | 251 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 271 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 745.00 | | | 251 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 826.00 | | 4 350.00 | 268 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | 1 270.00 | 8 788.00 |
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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 | 200 555.00 | 14 962.00 | | 200 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 810.00 | 14 962.00 | | 193 810.00 |
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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 | 283 531.00 | 283 531.00 | | 283 531.00 |
8C Staff and Related Accounts | 17 116.00 | 17 116.00 | | 17 116.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
8E Income Taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
UT Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
UX Other trade receivables | 40 310.00 | 40 310.00 | | 40 310.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VH Loans with a maturity of more than one year at origin | 135 256.00 | 51 203.00 | 84 053.00 | 135 256.00 |
VI Group and Associates | 25 823.00 | 25 823.00 | | 25 823.00 |
VJ Loans taken out during the year | 65 100.00 | | | 65 100.00 |
VK Loans repaid during the year | 38 492.00 | | | 38 492.00 |
VN Other taxes, similar payments | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 439.00 | 168 439.00 | | 168 439.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 962.00 | 214 864.00 | 5 098.00 | 219 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 683.00 | 420 630.00 | 84 053.00 | 504 683.00 |
