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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 526.00 | 205.00 | 4 731.00 |
AT Other tangible assets | 64 579.00 | 60 097.00 | 4 482.00 | 64 579.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 1 130 635.00 | 64 623.00 | 1 066 012.00 | 1 130 635.00 |
BT Goods | 148 832.00 | | 148 832.00 | 148 832.00 |
BX Customers and related accounts | 24 142.00 | | 24 142.00 | 24 142.00 |
BZ Other receivables | 44 804.00 | | 44 804.00 | 44 804.00 |
CF Cash and cash equivalents | 121 909.00 | | 121 909.00 | 121 909.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 340 790.00 | | 340 790.00 | 340 790.00 |
CO Grand total (0 to V) | 1 471 425.00 | 64 623.00 | 1 406 802.00 | 1 471 425.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | 585 062.00 | 543 212.00 | | 585 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 161.00 | 41 849.00 | | 49 161.00 |
DL TOTAL (I) | 638 799.00 | 589 638.00 | | 638 799.00 |
DU Loans and Debts from Credit Institutions (3) | 508 842.00 | 602 370.00 | | 508 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | 11 685.00 | | 17 185.00 |
DX Trade payables and related accounts | 189 647.00 | 157 942.00 | | 189 647.00 |
DY Tax and social security liabilities | 51 245.00 | 63 636.00 | | 51 245.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 768 003.00 | 835 633.00 | | 768 003.00 |
EE Grand total (I to V) | 1 406 802.00 | 1 425 271.00 | | 1 406 802.00 |
EG Accrued income and payables due within one year | 358 092.00 | 328 516.00 | | 358 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 566.00 | | 603.00 |
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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 | 1 125 723.00 | | 4 912.00 | 1 125 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | | 1 130 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 000.00 | | | 1 047 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 398.00 | | 4 912.00 | 64 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
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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 | 63 551.00 | 1 073.00 | | 63 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 551.00 | 1 073.00 | | 63 551.00 |
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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 | 189 647.00 | 189 647.00 | | 189 647.00 |
8C Staff and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 8 725.00 | | | 8 725.00 |
UX Other trade receivables | 24 142.00 | | | 24 142.00 |
UZ Social Security, other social security organizations | 2 769.00 | | | 2 769.00 |
VB VAT | 10 366.00 | | | 10 366.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 508 239.00 | 98 328.00 | 409 911.00 | 508 239.00 |
VI Group and Associates | 17 185.00 | 17 185.00 | | 17 185.00 |
VK Loans repaid during the year | 93 358.00 | | | 93 358.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 774.00 | 70 049.00 | 8 725.00 | 78 774.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 003.00 | 358 092.00 | 409 911.00 | 768 003.00 |
