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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 500.00 | | 1 059 500.00 | 1 059 500.00 |
AJ Other Intangible Assets | 5 551.00 | 5 551.00 | | 5 551.00 |
AP Buildings | 218 493.00 | 215 979.00 | 2 514.00 | 218 493.00 |
AR Technical installations, industrial equipment and tools | 4 475.00 | 3 189.00 | 1 286.00 | 4 475.00 |
AT Other tangible assets | 85 595.00 | 48 454.00 | 37 141.00 | 85 595.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 375 674.00 | 273 172.00 | 1 102 501.00 | 1 375 674.00 |
BT Goods | 145 254.00 | | 145 254.00 | 145 254.00 |
BX Customers and related accounts | 24 546.00 | | 24 546.00 | 24 546.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CD Marketable securities | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 208 835.00 | | 208 835.00 | 208 835.00 |
CO Grand total (0 to V) | 1 584 509.00 | 273 172.00 | 1 311 336.00 | 1 584 509.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 417 989.00 | 404 922.00 | | 417 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 13 067.00 | | 51 189.00 |
DL TOTAL (I) | 471 378.00 | 420 189.00 | | 471 378.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 647 387.00 | 746 987.00 | | 647 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 71.00 | | 8.00 |
DX Trade payables and related accounts | 144 637.00 | 136 014.00 | | 144 637.00 |
DY Tax and social security liabilities | 47 835.00 | 51 705.00 | | 47 835.00 |
EA Other liabilities | 91.00 | 1 791.00 | | 91.00 |
EC TOTAL (IV) | 839 958.00 | 936 568.00 | | 839 958.00 |
EE Grand total (I to V) | 1 311 336.00 | 1 358 257.00 | | 1 311 336.00 |
EG Accrued income and payables due within one year | 329 238.00 | 369 042.00 | | 329 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 648.00 | 69 592.00 | | 49 648.00 |
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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 | 1 360 812.00 | | 16 502.00 | 1 360 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 1 375 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 308 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 051.00 | | | 1 065 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 702.00 | | 16 502.00 | 293 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 247 109.00 | 27 703.00 | 1 640.00 | 247 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 558.00 | 27 703.00 | 1 640.00 | 241 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 144 637.00 | 144 637.00 | | 144 637.00 |
8C Staff and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8D Social Security and Other Social Organizations | 27 002.00 | 27 002.00 | | 27 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 546.00 | | | 24 546.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 49 684.00 | 49 684.00 | | 49 684.00 |
VH Loans with a maturity of more than one year at origin | 597 702.00 | 86 982.00 | 246 563.00 | 597 702.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 37 107.00 | | | 37 107.00 |
VK Loans repaid during the year | 116 688.00 | | | 116 688.00 |
VM Income taxes | 656.00 | | | 656.00 |
VP Miscellaneous | 5 564.00 | | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 958.00 | 44 958.00 | 246 563.00 | 44 958.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 958.00 | 329 238.00 | 246 563.00 | 839 958.00 |
