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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AP Buildings | 18 788.00 | 8 757.00 | 10 031.00 | 18 788.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 433.00 | 2 434.00 | 2 867.00 |
AT Other tangible assets | 333 408.00 | 128 444.00 | 204 964.00 | 333 408.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 1 660 571.00 | 137 634.00 | 1 522 937.00 | 1 660 571.00 |
BT Goods | 327 061.00 | | 327 061.00 | 327 061.00 |
BX Customers and related accounts | 49 934.00 | | 49 934.00 | 49 934.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 419 156.00 | | 419 156.00 | 419 156.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 804 953.00 | | 804 953.00 | 804 953.00 |
CO Grand total (0 to V) | 2 465 524.00 | 137 634.00 | 2 327 890.00 | 2 465 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 140 719.00 | 95 260.00 | | 140 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 833.00 | 45 459.00 | | 125 833.00 |
DL TOTAL (I) | 1 866 552.00 | 1 740 719.00 | | 1 866 552.00 |
DU Loans and Debts from Credit Institutions (3) | 133 939.00 | 159 845.00 | | 133 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 822.00 | 83.00 | | 18 822.00 |
DX Trade payables and related accounts | 197 203.00 | 159 091.00 | | 197 203.00 |
DY Tax and social security liabilities | 111 374.00 | 75 500.00 | | 111 374.00 |
EC TOTAL (IV) | 461 338.00 | 394 519.00 | | 461 338.00 |
EE Grand total (I to V) | 2 327 890.00 | 2 135 239.00 | | 2 327 890.00 |
EG Accrued income and payables due within one year | 335 011.00 | 260 603.00 | | 335 011.00 |
EI Including equity loans | 18 822.00 | | | 18 822.00 |
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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 | 1 653 934.00 | | 6 637.00 | 1 653 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 509.00 | |
I4 DECREASES Grand Total | | | 1 660 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 000.00 | | | 1 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 425.00 | | 6 637.00 | 348 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509.00 | | | 7 509.00 |
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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 | 108 463.00 | 29 171.00 | | 108 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 463.00 | 29 171.00 | | 108 463.00 |
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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 | 197 203.00 | 197 203.00 | | 197 203.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8E Income Taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
UT Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
UX Other trade receivables | 49 934.00 | 49 934.00 | | 49 934.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 133 939.00 | 26 434.00 | 107 505.00 | 133 939.00 |
VI Group and Associates | 18 822.00 | | 18 822.00 | 18 822.00 |
VK Loans repaid during the year | 25 887.00 | | | 25 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 245.00 | 58 736.00 | 7 509.00 | 66 245.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 338.00 | 335 011.00 | 126 327.00 | 461 338.00 |
