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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | 60 000.00 | 1 170 000.00 | 1 230 000.00 |
AP Buildings | 6 690.00 | 4 093.00 | 2 597.00 | 6 690.00 |
AR Technical installations, industrial equipment and tools | 6 061.00 | 2 326.00 | 3 735.00 | 6 061.00 |
AT Other tangible assets | 21 557.00 | 20 570.00 | 987.00 | 21 557.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 1 278 540.00 | 86 989.00 | 1 191 551.00 | 1 278 540.00 |
BT Goods | 133 278.00 | 1 533.00 | 131 745.00 | 133 278.00 |
BV Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 28 008.00 | | 28 008.00 | 28 008.00 |
BZ Other receivables | 34 119.00 | | 34 119.00 | 34 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 183.00 | | 52 183.00 | 52 183.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 264 730.00 | 1 533.00 | 263 197.00 | 264 730.00 |
CO Grand total (0 to V) | 1 543 270.00 | 88 522.00 | 1 454 748.00 | 1 543 270.00 |
CP Shares due in less than one year | 14 232.00 | | | 14 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 328.00 | 8 516.00 | | 13 328.00 |
DH Retained earnings | 253 239.00 | 161 813.00 | | 253 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 019.00 | 96 238.00 | | 56 019.00 |
DL TOTAL (I) | 722 586.00 | 666 567.00 | | 722 586.00 |
DU Loans and Debts from Credit Institutions (3) | 617 891.00 | 705 524.00 | | 617 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 762.00 | 27 762.00 | | 19 762.00 |
DX Trade payables and related accounts | 69 081.00 | 79 680.00 | | 69 081.00 |
DY Tax and social security liabilities | 25 429.00 | 33 314.00 | | 25 429.00 |
EC TOTAL (IV) | 732 161.00 | 846 280.00 | | 732 161.00 |
EE Grand total (I to V) | 1 454 748.00 | 1 512 847.00 | | 1 454 748.00 |
EG Accrued income and payables due within one year | 204 312.00 | 228 979.00 | | 204 312.00 |
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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 | 1 278 960.00 | | 1 249.00 | 1 278 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 1 278 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 34 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 728.00 | | 1 249.00 | 34 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | | | 14 232.00 |
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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 | 25 531.00 | 2 391.00 | 933.00 | 25 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 531.00 | 2 391.00 | 933.00 | 25 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
6N Inventories and work in progress | 1 457.00 | 1 533.00 | 1 457.00 | 1 457.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 1 837.00 | 61 533.00 | 1 837.00 | 1 837.00 |
7C Grand total | 1 837.00 | 61 533.00 | 1 837.00 | 1 837.00 |
UE of which provisions and reversals: - Operating | | 61 533.00 | 1 457.00 | |
UG - Financial | | | 380.00 | |
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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 | 69 081.00 | 69 081.00 | | 69 081.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
UT Other financial assets | 14 232.00 | 14 232.00 | | 14 232.00 |
UX Other trade receivables | 28 008.00 | | | 28 008.00 |
UZ Social Security, other social security organizations | 3 722.00 | | | 3 722.00 |
VB VAT | 23 043.00 | | | 23 043.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 617 301.00 | 89 451.00 | 377 653.00 | 617 301.00 |
VI Group and Associates | 19 762.00 | 19 762.00 | | 19 762.00 |
VK Loans repaid during the year | 87 550.00 | | | 87 550.00 |
VP Miscellaneous | 3 063.00 | | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 12 851.00 | | | 12 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 210.00 | 89 210.00 | | 89 210.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 161.00 | 204 312.00 | 377 653.00 | 732 161.00 |
