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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 993.00 | | 586 993.00 | 586 993.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 7 464.00 | 1 953.00 | 9 416.00 |
AT Other tangible assets | 15 114.00 | 11 693.00 | 3 422.00 | 15 114.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 613 185.00 | 19 156.00 | 594 029.00 | 613 185.00 |
BT Goods | 94 831.00 | | 94 831.00 | 94 831.00 |
BX Customers and related accounts | 34 881.00 | | 34 881.00 | 34 881.00 |
BZ Other receivables | 28 276.00 | | 28 276.00 | 28 276.00 |
CD Marketable securities | 55 198.00 | | 55 198.00 | 55 198.00 |
CF Cash and cash equivalents | 53 330.00 | | 53 330.00 | 53 330.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 268 522.00 | | 268 522.00 | 268 522.00 |
CO Grand total (0 to V) | 881 707.00 | 19 156.00 | 862 551.00 | 881 707.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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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) | 2 746.00 | 81.00 | | 2 746.00 |
DG Other reserves | 52 167.00 | 1 536.00 | | 52 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | 53 296.00 | | 39 186.00 |
DL TOTAL (I) | 194 099.00 | 154 913.00 | | 194 099.00 |
DU Loans and Debts from Credit Institutions (3) | 456 947.00 | 503 539.00 | | 456 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 971.00 | 90 191.00 | | 64 971.00 |
DX Trade payables and related accounts | 112 296.00 | 94 168.00 | | 112 296.00 |
DY Tax and social security liabilities | 29 907.00 | 42 712.00 | | 29 907.00 |
EA Other liabilities | 4 228.00 | 795.00 | | 4 228.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 668 452.00 | 731 406.00 | | 668 452.00 |
EE Grand total (I to V) | 862 551.00 | 886 319.00 | | 862 551.00 |
EG Accrued income and payables due within one year | 258 572.00 | 274 598.00 | | 258 572.00 |
EI Including equity loans | 64 971.00 | | | 64 971.00 |
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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 | 612 917.00 | | 2 184.00 | 612 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 613 185.00 | |
IO DECREASES Total including other intangible assets | | | 586 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 24 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 993.00 | | | 586 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 263.00 | | 2 184.00 | 24 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 15 308.00 | 5 373.00 | 1 525.00 | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 308.00 | 5 373.00 | 1 525.00 | 15 308.00 |
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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 | 112 296.00 | 112 296.00 | | 112 296.00 |
8C Staff and Related Accounts | 16 857.00 | 16 857.00 | | 16 857.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 881.00 | 34 881.00 | | 34 881.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 456 947.00 | 47 066.00 | 191 266.00 | 456 947.00 |
VI Group and Associates | 64 971.00 | 64 971.00 | | 64 971.00 |
VK Loans repaid during the year | 46 576.00 | | | 46 576.00 |
VM Income taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
VP Miscellaneous | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 324.00 | 65 324.00 | | 65 324.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 452.00 | 258 572.00 | 191 266.00 | 668 452.00 |
