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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 321 366.00 | 141 642.00 | 179 724.00 | 321 366.00 |
AR Technical installations, industrial equipment and tools | 24 582.00 | 24 582.00 | | 24 582.00 |
AT Other tangible assets | 38 342.00 | 28 635.00 | 9 707.00 | 38 342.00 |
BH Other financial assets | 19 846.00 | | 19 846.00 | 19 846.00 |
BJ TOTAL (I) | 439 135.00 | 194 859.00 | 244 276.00 | 439 135.00 |
BT Goods | 399 450.00 | | 399 450.00 | 399 450.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 76 116.00 | | 76 116.00 | 76 116.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 522 066.00 | | 522 066.00 | 522 066.00 |
CO Grand total (0 to V) | 961 201.00 | 194 859.00 | 766 342.00 | 961 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 373.00 | -72 183.00 | | -17 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 196.00 | 54 809.00 | | 38 196.00 |
DL TOTAL (I) | 110 822.00 | 72 627.00 | | 110 822.00 |
DU Loans and Debts from Credit Institutions (3) | 140 111.00 | 132 166.00 | | 140 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 213.00 | 64 084.00 | | 82 213.00 |
DX Trade payables and related accounts | 297 876.00 | 408 650.00 | | 297 876.00 |
DY Tax and social security liabilities | 65 145.00 | 117 621.00 | | 65 145.00 |
EA Other liabilities | 70 175.00 | 36 256.00 | | 70 175.00 |
EC TOTAL (IV) | 655 520.00 | 758 777.00 | | 655 520.00 |
EE Grand total (I to V) | 766 342.00 | 831 404.00 | | 766 342.00 |
EG Accrued income and payables due within one year | 566 544.00 | -748 292.00 | | 566 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 742.00 | 115 759.00 | | 125 742.00 |
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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 | 438 519.00 | | 617.00 | 438 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 846.00 | |
I4 DECREASES Grand Total | | | 439 135.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 673.00 | | 617.00 | 383 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | | 19 846.00 |
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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 | 172 445.00 | 22 414.00 | | 172 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 445.00 | 22 414.00 | | 172 445.00 |
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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 | 46 998.00 | -1.00 | 46 998.00 | 46 998.00 |
8B Suppliers and Related Accounts | 297 876.00 | 297 876.00 | | 297 876.00 |
8C Staff and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 175.00 | 70 175.00 | | 70 175.00 |
UT Other financial assets | 19 846.00 | | | 19 846.00 |
UX Other trade receivables | 26 651.00 | | | 26 651.00 |
UZ Social Security, other social security organizations | 5 358.00 | | | 5 358.00 |
VB VAT | 25 945.00 | | | 25 945.00 |
VG Loans with a maturity of up to one year at origin | 129 626.00 | 129 626.00 | | 129 626.00 |
VH Loans with a maturity of more than one year at origin | 10 485.00 | 3 723.00 | 6 762.00 | 10 485.00 |
VI Group and Associates | 35 216.00 | | 35 216.00 | 35 216.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VM Income taxes | 5 816.00 | | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 997.00 | | | 38 997.00 |
VS Prepaid expenses | 17 380.00 | | | 17 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 992.00 | 120 146.00 | 19 846.00 | 139 992.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 520.00 | 566 544.00 | 88 976.00 | 655 520.00 |
