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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 275.00 | | 203 275.00 | 203 275.00 |
AJ Other Intangible Assets | 7 381.00 | 2 031.00 | 5 350.00 | 7 381.00 |
AR Technical installations, industrial equipment and tools | 14 291.00 | 7 810.00 | 6 480.00 | 14 291.00 |
AT Other tangible assets | 55 464.00 | 24 447.00 | 31 017.00 | 55 464.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 285 094.00 | 34 289.00 | 250 805.00 | 285 094.00 |
BX Customers and related accounts | 80 904.00 | | 80 904.00 | 80 904.00 |
BZ Other receivables | 48 650.00 | | 48 650.00 | 48 650.00 |
CF Cash and cash equivalents | 32 660.00 | | 32 660.00 | 32 660.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 163 034.00 | | 163 034.00 | 163 034.00 |
CO Grand total (0 to V) | 448 128.00 | 34 289.00 | 413 839.00 | 448 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -52 680.00 | -53 182.00 | | -52 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | 502.00 | | 2 372.00 |
DL TOTAL (I) | -20 308.00 | -22 680.00 | | -20 308.00 |
DU Loans and Debts from Credit Institutions (3) | 174 461.00 | 209 527.00 | | 174 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 815.00 | 11 320.00 | | 23 815.00 |
DX Trade payables and related accounts | 26 053.00 | 27 451.00 | | 26 053.00 |
DY Tax and social security liabilities | 157 969.00 | 123 654.00 | | 157 969.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EB Prepaid income (2) | 50 915.00 | 7 782.00 | | 50 915.00 |
EC TOTAL (IV) | 434 147.00 | 379 734.00 | | 434 147.00 |
EE Grand total (I to V) | 413 839.00 | 357 054.00 | | 413 839.00 |
EI Including equity loans | 23 815.00 | | | 23 815.00 |
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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 | 276 256.00 | | 8 837.00 | 276 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 285 094.00 | |
IO DECREASES Total including other intangible assets | | | 210 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 656.00 | | | 210 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 917.00 | | 8 837.00 | 60 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | | 4 683.00 |
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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 | 19 383.00 | 14 906.00 | | 19 383.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 1 567.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 918.00 | 13 339.00 | | 18 918.00 |
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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 | 26 053.00 | 26 053.00 | | 26 053.00 |
8L Deferred income | 50 915.00 | 50 915.00 | | 50 915.00 |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
UX Other trade receivables | 80 904.00 | 80 904.00 | | 80 904.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VG Loans with a maturity of up to one year at origin | 174 461.00 | 35 414.00 | 139 047.00 | 174 461.00 |
VI Group and Associates | 23 815.00 | 23 815.00 | | 23 815.00 |
VK Loans repaid during the year | 35 065.00 | | | 35 065.00 |
VM Income taxes | 23 892.00 | 23 892.00 | | 23 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 969.00 | 157 969.00 | | 157 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 057.00 | 130 374.00 | 4 683.00 | 135 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 147.00 | 295 100.00 | 139 047.00 | 434 147.00 |
Z2 Liabilities representing borrowed securities | 934.00 | 934.00 | | 934.00 |
