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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 10 838.00 | 10 838.00 | | 10 838.00 |
AT Other tangible assets | 186 246.00 | 152 661.00 | 33 585.00 | 186 246.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 2 140 036.00 | 163 499.00 | 1 976 537.00 | 2 140 036.00 |
BT Goods | 141 467.00 | | 141 467.00 | 141 467.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 137 121.00 | | 137 121.00 | 137 121.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 311 234.00 | | 311 234.00 | 311 234.00 |
CO Grand total (0 to V) | 2 451 270.00 | 163 499.00 | 2 287 771.00 | 2 451 270.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 826 011.00 | 695 314.00 | | 826 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 267.00 | 130 697.00 | | 170 267.00 |
DL TOTAL (I) | 1 106 278.00 | 936 011.00 | | 1 106 278.00 |
DU Loans and Debts from Credit Institutions (3) | 734 839.00 | 853 857.00 | | 734 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 211.00 | 268 465.00 | | 266 211.00 |
DX Trade payables and related accounts | 121 696.00 | 124 907.00 | | 121 696.00 |
DY Tax and social security liabilities | 58 747.00 | 56 272.00 | | 58 747.00 |
EC TOTAL (IV) | 1 181 493.00 | 1 303 502.00 | | 1 181 493.00 |
EE Grand total (I to V) | 2 287 771.00 | 2 239 514.00 | | 2 287 771.00 |
EG Accrued income and payables due within one year | 301 233.00 | 303 102.00 | | 301 233.00 |
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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 | 2 139 876.00 | | 160.00 | 2 139 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 2 140 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 084.00 | | | 197 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | 160.00 | 2 792.00 |
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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 | 144 943.00 | 18 556.00 | | 144 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 943.00 | 18 556.00 | | 144 943.00 |
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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 | 121 696.00 | 121 696.00 | | 121 696.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 28 035.00 | 28 035.00 | | 28 035.00 |
8E Income Taxes | 13 449.00 | 13 449.00 | | 13 449.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 17 777.00 | 17 777.00 | | 17 777.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 734 505.00 | 120 456.00 | 434 506.00 | 734 505.00 |
VI Group and Associates | 266 211.00 | | 266 211.00 | 266 211.00 |
VK Loans repaid during the year | 119 001.00 | | | 119 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 058.00 | 32 646.00 | 2 412.00 | 35 058.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 493.00 | 301 233.00 | 700 717.00 | 1 181 493.00 |
