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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 494.00 | 514.00 | 1 980.00 | 2 494.00 |
AT Other tangible assets | 44 398.00 | 23 033.00 | 21 365.00 | 44 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 291 892.00 | 23 547.00 | 1 268 345.00 | 1 291 892.00 |
BT Goods | 135 741.00 | | 135 741.00 | 135 741.00 |
BX Customers and related accounts | 39 982.00 | | 39 982.00 | 39 982.00 |
BZ Other receivables | 45 633.00 | | 45 633.00 | 45 633.00 |
CF Cash and cash equivalents | 97 414.00 | | 97 414.00 | 97 414.00 |
CJ TOTAL (II) | 318 770.00 | | 318 770.00 | 318 770.00 |
CO Grand total (0 to V) | 1 610 662.00 | 23 547.00 | 1 587 114.00 | 1 610 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DF Regulated reserves (1) | 7 498.00 | 4 601.00 | | 7 498.00 |
DG Other reserves | 102 924.00 | 47 899.00 | | 102 924.00 |
DH Retained earnings | 39 487.00 | 39 487.00 | | 39 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 765.00 | 57 922.00 | | 37 765.00 |
DL TOTAL (I) | 1 236 273.00 | 1 198 509.00 | | 1 236 273.00 |
DU Loans and Debts from Credit Institutions (3) | 177 777.00 | 211 399.00 | | 177 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 121 163.00 | 142 265.00 | | 121 163.00 |
DY Tax and social security liabilities | 51 870.00 | 48 097.00 | | 51 870.00 |
EA Other liabilities | | 6 561.00 | | |
EC TOTAL (IV) | 350 841.00 | 408 353.00 | | 350 841.00 |
EE Grand total (I to V) | 1 587 114.00 | 1 606 862.00 | | 1 587 114.00 |
EG Accrued income and payables due within one year | 350 841.00 | 408 353.00 | | 350 841.00 |
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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 | 1 286 559.00 | -160.00 | 5 493.00 | 1 286 559.00 |
I4 DECREASES Grand Total | | | 1 291 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 399.00 | | 5 493.00 | 41 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | -160.00 | | 160.00 |
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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 | 17 177.00 | 6 370.00 | | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | 6 370.00 | | 17 177.00 |
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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 | 121 163.00 | 121 163.00 | | 121 163.00 |
8C Staff and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
UX Other trade receivables | 39 982.00 | 39 982.00 | | 39 982.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 14 986.00 | 14 986.00 | | 14 986.00 |
VH Loans with a maturity of more than one year at origin | 162 791.00 | 162 791.00 | | 162 791.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 1 475.00 | | | 1 475.00 |
VK Loans repaid during the year | 35 018.00 | | | 35 018.00 |
VM Income taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 170.00 | 35 170.00 | | 35 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 615.00 | 85 615.00 | | 85 615.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 841.00 | 350 841.00 | | 350 841.00 |
