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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 490.00 | | 352 490.00 | 352 490.00 |
AN Land | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 6 079.00 | 1 443.00 | 7 523.00 |
AT Other tangible assets | 469 820.00 | 399 079.00 | 70 741.00 | 469 820.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 21 652.00 | | 21 652.00 | 21 652.00 |
BJ TOTAL (I) | 866 931.00 | 420 143.00 | 446 789.00 | 866 931.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 180 603.00 | | 180 603.00 | 180 603.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 253 636.00 | | 253 636.00 | 253 636.00 |
CO Grand total (0 to V) | 1 120 567.00 | 420 143.00 | 700 424.00 | 1 120 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 242 331.00 | 235 377.00 | | 242 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | 6 954.00 | | 44 546.00 |
DL TOTAL (I) | 363 878.00 | 319 331.00 | | 363 878.00 |
DU Loans and Debts from Credit Institutions (3) | 50 550.00 | 145 187.00 | | 50 550.00 |
DX Trade payables and related accounts | 28 546.00 | 38 674.00 | | 28 546.00 |
DY Tax and social security liabilities | 79 183.00 | 75 307.00 | | 79 183.00 |
EA Other liabilities | 11 099.00 | 5 968.00 | | 11 099.00 |
EC TOTAL (IV) | 336 547.00 | 392 637.00 | | 336 547.00 |
EE Grand total (I to V) | 700 424.00 | 711 968.00 | | 700 424.00 |
EG Accrued income and payables due within one year | 336 547.00 | 342 775.00 | | 336 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 827.00 | | |
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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 | 864 311.00 | | 9 362.00 | 864 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 114.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 866 931.00 | |
IO DECREASES Total including other intangible assets | | | 352 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 492 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 490.00 | | | 352 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 708.00 | | 9 362.00 | 489 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 114.00 | | | 22 114.00 |
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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 | 395 998.00 | 30 229.00 | 6 085.00 | 395 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 998.00 | 30 229.00 | 6 085.00 | 395 998.00 |
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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 | 28 546.00 | 28 546.00 | | 28 546.00 |
8C Staff and Related Accounts | 29 326.00 | 29 326.00 | | 29 326.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
UT Other financial assets | 21 652.00 | | | 21 652.00 |
UX Other trade receivables | 1 676.00 | | | 1 676.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VB VAT | 17 036.00 | | | 17 036.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 49 862.00 | 49 862.00 | | 49 862.00 |
VI Group and Associates | 167 168.00 | 167 168.00 | | 167 168.00 |
VK Loans repaid during the year | 54 621.00 | | | 54 621.00 |
VM Income taxes | 5 678.00 | | | 5 678.00 |
VN Other taxes, similar payments | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 14 586.00 | | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 209.00 | 42 557.00 | 21 652.00 | 64 209.00 |
VW VAT | 31 498.00 | 31 498.00 | | 31 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 547.00 | 336 547.00 | | 336 547.00 |
