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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 1 230.00 | 1 720.00 | 2 950.00 |
AT Other tangible assets | 49 453.00 | 35 345.00 | 14 107.00 | 49 453.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 439 563.00 | 36 575.00 | 1 402 988.00 | 1 439 563.00 |
BT Goods | 121 579.00 | | 121 579.00 | 121 579.00 |
BX Customers and related accounts | 24 878.00 | | 24 878.00 | 24 878.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CD Marketable securities | 94 241.00 | | 94 241.00 | 94 241.00 |
CF Cash and cash equivalents | 277 279.00 | | 277 279.00 | 277 279.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 528 629.00 | | 528 629.00 | 528 629.00 |
CO Grand total (0 to V) | 1 968 192.00 | 36 575.00 | 1 931 617.00 | 1 968 192.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 533 830.00 | 470 171.00 | | 533 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 965.00 | 63 659.00 | | 68 965.00 |
DL TOTAL (I) | 646 795.00 | 577 830.00 | | 646 795.00 |
DU Loans and Debts from Credit Institutions (3) | 587 202.00 | 688 317.00 | | 587 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 970.00 | 475 129.00 | | 465 970.00 |
DX Trade payables and related accounts | 181 637.00 | 167 685.00 | | 181 637.00 |
DY Tax and social security liabilities | 50 013.00 | 48 366.00 | | 50 013.00 |
EC TOTAL (IV) | 1 284 822.00 | 1 379 497.00 | | 1 284 822.00 |
EE Grand total (I to V) | 1 931 617.00 | 1 957 327.00 | | 1 931 617.00 |
EG Accrued income and payables due within one year | 334 214.00 | 317 457.00 | | 334 214.00 |
EI Including equity loans | 465 970.00 | | | 465 970.00 |
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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 | 1 438 500.00 | | 1 063.00 | 1 438 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 439 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 000.00 | | | 1 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 340.00 | | 1 063.00 | 51 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 27 799.00 | 8 776.00 | | 27 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 799.00 | 8 776.00 | | 27 799.00 |
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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 | 181 637.00 | 181 637.00 | | 181 637.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 878.00 | 24 878.00 | | 24 878.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 587 202.00 | 102 565.00 | 421 480.00 | 587 202.00 |
VI Group and Associates | 465 970.00 | | 465 970.00 | 465 970.00 |
VK Loans repaid during the year | 101 065.00 | | | 101 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 691.00 | 35 531.00 | 160.00 | 35 691.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 822.00 | 334 214.00 | 887 450.00 | 1 284 822.00 |
