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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 351.00 | | 1 854 351.00 | 1 854 351.00 |
AR Technical installations, industrial equipment and tools | 144 593.00 | 15 214.00 | 129 378.00 | 144 593.00 |
AT Other tangible assets | 13 850.00 | 4 201.00 | 9 649.00 | 13 850.00 |
BH Other financial assets | 47 841.00 | | 47 841.00 | 47 841.00 |
BJ TOTAL (I) | 2 060 635.00 | 19 415.00 | 2 041 219.00 | 2 060 635.00 |
BX Customers and related accounts | 42 126.00 | | 42 126.00 | 42 126.00 |
BZ Other receivables | 256 225.00 | | 256 225.00 | 256 225.00 |
CF Cash and cash equivalents | 102 334.00 | | 102 334.00 | 102 334.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 413 101.00 | | 413 101.00 | 413 101.00 |
CO Grand total (0 to V) | 2 473 735.00 | 19 415.00 | 2 454 320.00 | 2 473 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -50 410.00 | -110 418.00 | | -50 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 632.00 | 60 008.00 | | 19 632.00 |
DL TOTAL (I) | 469 221.00 | 449 590.00 | | 469 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 776.00 | 720 907.00 | | 1 324 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 425.00 | 9 355.00 | | 317 425.00 |
DX Trade payables and related accounts | 157 469.00 | 324 166.00 | | 157 469.00 |
DY Tax and social security liabilities | 181 559.00 | 111 302.00 | | 181 559.00 |
EA Other liabilities | 3 870.00 | 134 626.00 | | 3 870.00 |
EC TOTAL (IV) | 1 985 099.00 | 1 300 357.00 | | 1 985 099.00 |
EE Grand total (I to V) | 2 454 320.00 | 1 749 947.00 | | 2 454 320.00 |
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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 | 1 065 781.00 | | 994 854.00 | 1 065 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 841.00 | |
I4 DECREASES Grand Total | | | 2 060 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 350.00 | | 894 001.00 | 960 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 650.00 | | 88 793.00 | 69 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 781.00 | | 12 060.00 | 35 781.00 |
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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 | 8 007.00 | 11 408.00 | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007.00 | 11 408.00 | | 8 007.00 |
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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 | 157 469.00 | 157 469.00 | | 157 469.00 |
8C Staff and Related Accounts | 61 366.00 | 61 366.00 | | 61 366.00 |
8D Social Security and Other Social Organizations | 88 550.00 | 88 550.00 | | 88 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 47 841.00 | | 47 841.00 | 47 841.00 |
UX Other trade receivables | 42 126.00 | 42 126.00 | | 42 126.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 32 753.00 | 32 753.00 | | 32 753.00 |
VC Group and associates | 203 212.00 | 203 212.00 | | 203 212.00 |
VH Loans with a maturity of more than one year at origin | 1 324 776.00 | 110 357.00 | 1 214 419.00 | 1 324 776.00 |
VI Group and Associates | 317 425.00 | 317 425.00 | | 317 425.00 |
VJ Loans taken out during the year | 732 000.00 | | | 732 000.00 |
VK Loans repaid during the year | 124 545.00 | | | 124 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
VS Prepaid expenses | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 607.00 | 310 767.00 | 47 841.00 | 358 607.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 099.00 | 770 680.00 | 1 214 419.00 | 1 985 099.00 |
