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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 080.00 | | 1 467 080.00 | 1 467 080.00 |
AP Buildings | 36 018.00 | 14 926.00 | 21 091.00 | 36 018.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 4 485.00 | 1 530.00 | 2 955.00 | 4 485.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 512 372.00 | 18 911.00 | 1 493 461.00 | 1 512 372.00 |
BT Goods | 172 439.00 | | 172 439.00 | 172 439.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 26 630.00 | | 26 630.00 | 26 630.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 240 951.00 | | 240 951.00 | 240 951.00 |
CO Grand total (0 to V) | 1 753 324.00 | 18 911.00 | 1 734 412.00 | 1 753 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 898.00 | 169 196.00 | | 235 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 290.00 | 66 701.00 | | 85 290.00 |
DL TOTAL (I) | 339 389.00 | 254 098.00 | | 339 389.00 |
DU Loans and Debts from Credit Institutions (3) | 778 233.00 | 800 404.00 | | 778 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 919.00 | 214 921.00 | | 199 919.00 |
DX Trade payables and related accounts | 346 284.00 | 395 517.00 | | 346 284.00 |
DY Tax and social security liabilities | 70 585.00 | 55 956.00 | | 70 585.00 |
EC TOTAL (IV) | 1 395 023.00 | 1 466 800.00 | | 1 395 023.00 |
EE Grand total (I to V) | 1 734 412.00 | 1 720 899.00 | | 1 734 412.00 |
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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 | 1 528 402.00 | | 4 576.00 | 1 528 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 20 605.00 | 1 512 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 605.00 | 42 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 080.00 | | | 1 467 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 362.00 | | 4 201.00 | 59 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 375.00 | 1 960.00 |
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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 | 33 241.00 | 6 276.00 | 20 605.00 | 33 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 241.00 | 6 276.00 | 20 605.00 | 33 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 346 284.00 | 346 284.00 | | 346 284.00 |
8C Staff and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8D Social Security and Other Social Organizations | 42 468.00 | 42 468.00 | | 42 468.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 21 921.00 | | | 21 921.00 |
UZ Social Security, other social security organizations | 4 588.00 | | | 4 588.00 |
VB VAT | 11 239.00 | | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 778 234.00 | 778 234.00 | | 778 234.00 |
VI Group and Associates | 199 807.00 | 199 807.00 | | 199 807.00 |
VJ Loans taken out during the year | 22 171.00 | | | 22 171.00 |
VK Loans repaid during the year | 199 807.00 | | | 199 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 786.00 | 40 786.00 | 6.00 | 40 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 024.00 | 1 395 024.00 | | 1 395 024.00 |
