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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 1 679.00 | 283.00 | 1 395.00 | 1 679.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 184.00 | 815.00 | 1 000.00 |
AT Other tangible assets | 21 126.00 | 2 541.00 | 18 585.00 | 21 126.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 679 141.00 | 3 009.00 | 676 131.00 | 679 141.00 |
BT Goods | 61 341.00 | | 61 341.00 | 61 341.00 |
BX Customers and related accounts | 21 965.00 | | 21 965.00 | 21 965.00 |
BZ Other receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
CF Cash and cash equivalents | 34 891.00 | | 34 891.00 | 34 891.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 157 462.00 | | 157 462.00 | 157 462.00 |
CO Grand total (0 to V) | 836 603.00 | 3 009.00 | 833 594.00 | 836 603.00 |
CP Shares due in less than one year | 5 335.00 | | | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 383.00 | | | 33 383.00 |
DL TOTAL (I) | 83 383.00 | | | 83 383.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 898.00 | | | 502 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 55 249.00 | | | 55 249.00 |
DY Tax and social security liabilities | 37 002.00 | | | 37 002.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 750 211.00 | | | 750 211.00 |
EE Grand total (I to V) | 833 594.00 | | | 833 594.00 |
EG Accrued income and payables due within one year | 143 057.00 | | | 143 057.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 679 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 335.00 | |
I4 DECREASES Grand Total | | 160.00 | 679 141.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 495.00 | |
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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 | | 3 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 009.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 55 249.00 | 55 249.00 | | 55 249.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
8E Income Taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 21 965.00 | 21 965.00 | | 21 965.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VH Loans with a maturity of more than one year at origin | 502 898.00 | 45 745.00 | 183 119.00 | 502 898.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 554 800.00 | | | 554 800.00 |
VK Loans repaid during the year | 52 469.00 | | | 52 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 401.00 | 18 401.00 | | 18 401.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 565.00 | 66 565.00 | | 66 565.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 211.00 | 143 057.00 | 183 119.00 | 750 211.00 |
