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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 946.00 | 44.00 | 990.00 |
AH Goodwill | 3 751 274.00 | | 3 751 274.00 | 3 751 274.00 |
AR Technical installations, industrial equipment and tools | 25 298.00 | 12 761.00 | 12 536.00 | 25 298.00 |
AT Other tangible assets | 294 401.00 | 206 640.00 | 87 761.00 | 294 401.00 |
BH Other financial assets | 68 777.00 | 1 063.00 | 67 714.00 | 68 777.00 |
BJ TOTAL (I) | 4 140 740.00 | 221 410.00 | 3 919 330.00 | 4 140 740.00 |
BT Goods | 614 159.00 | 5 465.00 | 608 695.00 | 614 159.00 |
BV Advances and down payments on orders | 61 297.00 | | 61 297.00 | 61 297.00 |
BX Customers and related accounts | 74 796.00 | | 74 796.00 | 74 796.00 |
BZ Other receivables | 48 178.00 | | 48 178.00 | 48 178.00 |
CF Cash and cash equivalents | 95 869.00 | | 95 869.00 | 95 869.00 |
CH Prepaid expenses | 45 957.00 | | 45 957.00 | 45 957.00 |
CJ TOTAL (II) | 940 257.00 | 5 465.00 | 934 792.00 | 940 257.00 |
CO Grand total (0 to V) | 5 080 997.00 | 226 875.00 | 4 854 122.00 | 5 080 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 248 235.00 | 194 697.00 | | 248 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 370.00 | 53 538.00 | | 255 370.00 |
DL TOTAL (I) | 623 706.00 | 368 335.00 | | 623 706.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 037.00 | 3 442 770.00 | | 3 252 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 910.00 | 350 875.00 | | 342 910.00 |
DX Trade payables and related accounts | 483 392.00 | 603 052.00 | | 483 392.00 |
DY Tax and social security liabilities | 147 561.00 | 84 495.00 | | 147 561.00 |
EA Other liabilities | 15.00 | 3 107.00 | | 15.00 |
EC TOTAL (IV) | 4 225 916.00 | 4 484 299.00 | | 4 225 916.00 |
EE Grand total (I to V) | 4 854 122.00 | 4 857 134.00 | | 4 854 122.00 |
EG Accrued income and payables due within one year | 1 046 564.00 | 1 027 788.00 | | 1 046 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 771.00 | 57 630.00 | | 122 771.00 |
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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 | 4 096 280.00 | | 47 722.00 | 4 096 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 68 777.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 4 140 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 319 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 604.00 | | 46 612.00 | 275 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 812.00 | | 710.00 | 68 812.00 |
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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 | 188 529.00 | 31 818.00 | | 188 529.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 403.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 987.00 | 31 415.00 | | 187 987.00 |
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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 | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | | 6 528.00 | | |
7C Grand total | 4 500.00 | 6 528.00 | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 000.00 | | 335 000.00 | 335 000.00 |
8B Suppliers and Related Accounts | 483 392.00 | 483 392.00 | | 483 392.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 45 061.00 | 45 061.00 | | 45 061.00 |
8E Income Taxes | 65 462.00 | 65 462.00 | | 65 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 68 777.00 | | | 68 777.00 |
UX Other trade receivables | 74 796.00 | | | 74 796.00 |
UZ Social Security, other social security organizations | 9 198.00 | | | 9 198.00 |
VB VAT | 4 497.00 | | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 122 771.00 | 122 771.00 | | 122 771.00 |
VH Loans with a maturity of more than one year at origin | 3 129 266.00 | 284 914.00 | 1 155 761.00 | 3 129 266.00 |
VI Group and Associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VJ Loans taken out during the year | 23 905.00 | | | 23 905.00 |
VK Loans repaid during the year | 279 771.00 | | | 279 771.00 |
VP Miscellaneous | 21 270.00 | | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 213.00 | | | 13 213.00 |
VS Prepaid expenses | 45 957.00 | | | 45 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 708.00 | 168 931.00 | 68 777.00 | 237 708.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 916.00 | 1 046 564.00 | 1 490 761.00 | 4 225 916.00 |
