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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 901 150.00 | | 901 150.00 | 901 150.00 |
AR Technical installations, industrial equipment and tools | 4 776.00 | 2 338.00 | 2 438.00 | 4 776.00 |
AT Other tangible assets | 136 209.00 | 72 938.00 | 63 271.00 | 136 209.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 046 534.00 | 75 276.00 | 971 258.00 | 1 046 534.00 |
BT Goods | 101 923.00 | | 101 923.00 | 101 923.00 |
BX Customers and related accounts | 30 822.00 | | 30 822.00 | 30 822.00 |
BZ Other receivables | 86 472.00 | | 86 472.00 | 86 472.00 |
CF Cash and cash equivalents | 52 026.00 | | 52 026.00 | 52 026.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 276 095.00 | | 276 095.00 | 276 095.00 |
CO Grand total (0 to V) | 1 322 629.00 | 75 276.00 | 1 247 353.00 | 1 322 629.00 |
CU Other investments | 4 239.00 | | 4 239.00 | 4 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 459.00 | 197 211.00 | | 249 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 794.00 | 52 249.00 | | 91 794.00 |
DL TOTAL (I) | 385 253.00 | 293 459.00 | | 385 253.00 |
DU Loans and Debts from Credit Institutions (3) | 511 634.00 | 587 297.00 | | 511 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 272.00 | 148 605.00 | | 148 272.00 |
DX Trade payables and related accounts | 141 785.00 | 136 074.00 | | 141 785.00 |
DY Tax and social security liabilities | 60 407.00 | 43 961.00 | | 60 407.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 862 100.00 | 915 939.00 | | 862 100.00 |
EE Grand total (I to V) | 1 247 353.00 | 1 209 398.00 | | 1 247 353.00 |
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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 | 1 042 228.00 | 4 306.00 | | 1 042 228.00 |
I3 DECREASES Total Financial Fixed Assets | 4 399.00 | | | 4 399.00 |
I4 DECREASES Grand Total | 1 046 534.00 | | | 1 046 534.00 |
IO DECREASES Total including other intangible assets | 901 150.00 | | | 901 150.00 |
IY DECREASES Total Tangible Fixed Assets | 140 985.00 | | | 140 985.00 |
KD ACQUISITIONS Total including other intangible assets | 901 150.00 | | | 901 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 279.00 | 3 706.00 | | 137 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | 600.00 | | 3 799.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 65 407.00 | 9 869.00 | | 65 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 407.00 | 9 869.00 | | 65 407.00 |
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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 | 141 785.00 | 141 785.00 | | 141 785.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 30 115.00 | 30 115.00 | | 30 115.00 |
8E Income Taxes | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 822.00 | 30 822.00 | | 30 822.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 511 634.00 | 78 609.00 | 320 792.00 | 511 634.00 |
VI Group and Associates | 148 272.00 | 148 272.00 | | 148 272.00 |
VK Loans repaid during the year | 75 663.00 | | | 75 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 782.00 | 83 782.00 | | 83 782.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 306.00 | 122 146.00 | 160.00 | 122 306.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 100.00 | 429 075.00 | 320 792.00 | 862 100.00 |
