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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 831.00 | 1 348.00 | 2 180.00 |
AT Other tangible assets | 138 766.00 | 50 509.00 | 88 256.00 | 138 766.00 |
BD Other fixed assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BH Other financial assets | 14 910.00 | 1 138.00 | 13 772.00 | 14 910.00 |
BJ TOTAL (I) | 837 027.00 | 52 479.00 | 784 548.00 | 837 027.00 |
BT Goods | 75 540.00 | | 75 540.00 | 75 540.00 |
BX Customers and related accounts | 38 962.00 | | 38 962.00 | 38 962.00 |
BZ Other receivables | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 135 255.00 | | 135 255.00 | 135 255.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 308 174.00 | | 308 174.00 | 308 174.00 |
CO Grand total (0 to V) | 1 145 202.00 | 52 479.00 | 1 092 722.00 | 1 145 202.00 |
CP Shares due in less than one year | 13 772.00 | | | 13 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 180 131.00 | 112 427.00 | | 180 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 920.00 | 67 704.00 | | 77 920.00 |
DL TOTAL (I) | 368 051.00 | 290 131.00 | | 368 051.00 |
DU Loans and Debts from Credit Institutions (3) | 514 862.00 | 582 426.00 | | 514 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 439.00 | 50 388.00 | | 75 439.00 |
DX Trade payables and related accounts | 93 520.00 | 61 291.00 | | 93 520.00 |
DY Tax and social security liabilities | 40 849.00 | 26 817.00 | | 40 849.00 |
EC TOTAL (IV) | 724 671.00 | 720 923.00 | | 724 671.00 |
EE Grand total (I to V) | 1 092 722.00 | 1 011 054.00 | | 1 092 722.00 |
EG Accrued income and payables due within one year | 277 970.00 | 206 219.00 | | 277 970.00 |
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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 | 823 135.00 | | 13 891.00 | 823 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 081.00 | |
I4 DECREASES Grand Total | | | 837 027.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 004.00 | | 12 941.00 | 128 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 131.00 | | 950.00 | 20 131.00 |
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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 | 37 356.00 | 13 984.00 | | 37 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 356.00 | 13 984.00 | | 37 356.00 |
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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 | 93 520.00 | 93 520.00 | | 93 520.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 23 996.00 | 23 996.00 | | 23 996.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 14 910.00 | 14 910.00 | | 14 910.00 |
UX Other trade receivables | 38 962.00 | 38 962.00 | | 38 962.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 514 862.00 | 68 161.00 | 276 610.00 | 514 862.00 |
VI Group and Associates | 75 439.00 | 75 439.00 | | 75 439.00 |
VK Loans repaid during the year | 67 549.00 | | | 67 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 456.00 | 53 456.00 | | 53 456.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 288.00 | 112 288.00 | | 112 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 671.00 | 277 970.00 | 276 610.00 | 724 671.00 |
