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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 132 295.00 | 56 311.00 | 75 984.00 | 132 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 1 255 670.00 | 56 511.00 | 1 199 159.00 | 1 255 670.00 |
BT Goods | 157 421.00 | | 157 421.00 | 157 421.00 |
BX Customers and related accounts | 37 418.00 | | 37 418.00 | 37 418.00 |
BZ Other receivables | 48 366.00 | | 48 366.00 | 48 366.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 272 765.00 | | 272 765.00 | 272 765.00 |
CO Grand total (0 to V) | 1 528 435.00 | 56 511.00 | 1 471 924.00 | 1 528 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 990.00 | 642 990.00 | | 642 990.00 |
DD Legal reserve (1) | 64 299.00 | 64 299.00 | | 64 299.00 |
DG Other reserves | 190 128.00 | 61 809.00 | | 190 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 786.00 | 128 318.00 | | 109 786.00 |
DL TOTAL (I) | 1 007 203.00 | 897 417.00 | | 1 007 203.00 |
DU Loans and Debts from Credit Institutions (3) | 205 740.00 | 331 568.00 | | 205 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 168.00 | 132 264.00 | | 139 168.00 |
DX Trade payables and related accounts | 90 495.00 | 67 755.00 | | 90 495.00 |
DY Tax and social security liabilities | 29 316.00 | 29 122.00 | | 29 316.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 464 721.00 | 561 430.00 | | 464 721.00 |
EE Grand total (I to V) | 1 471 924.00 | 1 458 848.00 | | 1 471 924.00 |
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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 | 1 253 715.00 | | 2 548.00 | 1 253 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 16 175.00 | |
I4 DECREASES Grand Total | 362.00 | 230.00 | 1 255 670.00 | 362.00 |
IO DECREASES Total including other intangible assets | | | 1 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 362.00 | | 132 495.00 | 362.00 |
KD ACQUISITIONS Total including other intangible assets | 1 107 000.00 | | | 1 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 460.00 | | 1 398.00 | 131 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 255.00 | | 1 150.00 | 15 255.00 |
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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 | 36 734.00 | 19 777.00 | | 36 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 734.00 | 19 777.00 | | 36 734.00 |
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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 | 90 496.00 | 90 496.00 | | 90 496.00 |
8C Staff and Related Accounts | 14 456.00 | 14 456.00 | | 14 456.00 |
8D Social Security and Other Social Organizations | 11 237.00 | 11 237.00 | | 11 237.00 |
UT Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
UX Other trade receivables | 37 419.00 | 37 419.00 | | 37 419.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 205 740.00 | 124 306.00 | 81 434.00 | 205 740.00 |
VI Group and Associates | 139 169.00 | 139 169.00 | | 139 169.00 |
VK Loans repaid during the year | 125 828.00 | | | 125 828.00 |
VM Income taxes | 17 676.00 | 17 676.00 | | 17 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 047.00 | 28 047.00 | | 28 047.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 822.00 | 87 647.00 | 16 175.00 | 103 822.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 721.00 | 383 287.00 | 81 434.00 | 464 721.00 |
