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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 743.00 | 2 516.00 | 1 227.00 | 3 743.00 |
AT Other tangible assets | 332 635.00 | 223 038.00 | 109 597.00 | 332 635.00 |
BH Other financial assets | 2 899.00 | 84.00 | 2 815.00 | 2 899.00 |
BJ TOTAL (I) | 1 780 877.00 | 225 737.00 | 1 555 140.00 | 1 780 877.00 |
BT Goods | 244 845.00 | | 244 845.00 | 244 845.00 |
BX Customers and related accounts | 48 169.00 | | 48 169.00 | 48 169.00 |
BZ Other receivables | 51 958.00 | | 51 958.00 | 51 958.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 357 628.00 | | 357 628.00 | 357 628.00 |
CO Grand total (0 to V) | 2 138 505.00 | 225 737.00 | 1 912 768.00 | 2 138 505.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 34 328.00 | 34 328.00 | | 34 328.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 979 101.00 | 865 538.00 | | 979 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 857.00 | 113 563.00 | | 46 857.00 |
DL TOTAL (I) | 1 285 886.00 | 1 239 029.00 | | 1 285 886.00 |
DU Loans and Debts from Credit Institutions (3) | 296 549.00 | 344 786.00 | | 296 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 082.00 | 48 577.00 | | 81 082.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 195 300.00 | 168 046.00 | | 195 300.00 |
DY Tax and social security liabilities | 52 493.00 | 60 042.00 | | 52 493.00 |
EA Other liabilities | 669.00 | 1 556.00 | | 669.00 |
EC TOTAL (IV) | 626 882.00 | 623 009.00 | | 626 882.00 |
EE Grand total (I to V) | 1 912 768.00 | 1 862 038.00 | | 1 912 768.00 |
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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 | 1 796 627.00 | | 5 051.00 | 1 796 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 4 399.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 1 780 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 100.00 | | | 1 440 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 328.00 | | 5 051.00 | 331 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | | 25 199.00 |
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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 | 200 732.00 | 24 921.00 | | 200 732.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 632.00 | 24 921.00 | | 200 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 840.00 | | |
7B Total provisions for depreciation | | 84.00 | | |
7C Grand total | | 84.00 | | |
UG - Financial | | 84.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 195 300.00 | 195 300.00 | | 195 300.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 31 824.00 | 31 824.00 | | 31 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 48 169.00 | | | 48 169.00 |
UZ Social Security, other social security organizations | 3 849.00 | | | 3 849.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 296 549.00 | 32 107.00 | 131 180.00 | 296 549.00 |
VI Group and Associates | 80 932.00 | 80 932.00 | | 80 932.00 |
VK Loans repaid during the year | 31 744.00 | | | 31 744.00 |
VM Income taxes | 29 298.00 | | | 29 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 496.00 | | | 17 496.00 |
VS Prepaid expenses | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 096.00 | 110 096.00 | | 110 096.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 093.00 | 361 650.00 | 131 180.00 | 626 093.00 |
