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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 714.00 | | 660 714.00 | 660 714.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 199 403.00 | 174 634.00 | 24 770.00 | 199 403.00 |
BD Other fixed assets | 11 663.00 | | 11 663.00 | 11 663.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 877 983.00 | 175 336.00 | 702 647.00 | 877 983.00 |
BT Goods | 227 344.00 | | 227 344.00 | 227 344.00 |
BX Customers and related accounts | 36 832.00 | | 36 832.00 | 36 832.00 |
BZ Other receivables | 32 249.00 | | 32 249.00 | 32 249.00 |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 309 854.00 | | 309 854.00 | 309 854.00 |
CO Grand total (0 to V) | 1 187 837.00 | 175 336.00 | 1 012 500.00 | 1 187 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 709.00 | 53 251.00 | | 98 709.00 |
DH Retained earnings | 68 097.00 | 68 097.00 | | 68 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 274.00 | 65 457.00 | | 70 274.00 |
DL TOTAL (I) | 245 464.00 | 195 190.00 | | 245 464.00 |
DU Loans and Debts from Credit Institutions (3) | 312 991.00 | 281 181.00 | | 312 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 900.00 | 231 994.00 | | 246 900.00 |
DX Trade payables and related accounts | 140 671.00 | 307 103.00 | | 140 671.00 |
DY Tax and social security liabilities | 66 474.00 | 71 084.00 | | 66 474.00 |
EC TOTAL (IV) | 767 036.00 | 891 362.00 | | 767 036.00 |
EE Grand total (I to V) | 1 012 500.00 | 1 086 552.00 | | 1 012 500.00 |
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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 | 872 939.00 | | 5 044.00 | 872 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 163.00 | |
I4 DECREASES Grand Total | | | 877 983.00 | |
IO DECREASES Total including other intangible assets | | | 660 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 714.00 | | | 660 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 062.00 | | 5 044.00 | 195 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | | 17 163.00 |
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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 | 160 077.00 | 15 259.00 | | 160 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 077.00 | 15 259.00 | | 160 077.00 |
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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 | 140 671.00 | 140 671.00 | | 140 671.00 |
8C Staff and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8D Social Security and Other Social Organizations | 39 493.00 | 39 493.00 | | 39 493.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 36 832.00 | | | 36 832.00 |
UZ Social Security, other social security organizations | 793.00 | | | 793.00 |
VB VAT | 7 861.00 | | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 311 945.00 | 47 668.00 | 201 526.00 | 311 945.00 |
VI Group and Associates | 246 900.00 | 246 900.00 | | 246 900.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 271 055.00 | | | 271 055.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 462.00 | | | 18 462.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 367.00 | 80 367.00 | | 80 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 036.00 | 502 759.00 | 201 526.00 | 767 036.00 |
