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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 500.00 | | 1 347 500.00 | 1 347 500.00 |
AP Buildings | 23 452.00 | 19 398.00 | 4 054.00 | 23 452.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 847.00 | 2 003.00 | 2 850.00 |
AT Other tangible assets | 62 458.00 | 42 207.00 | 20 251.00 | 62 458.00 |
BJ TOTAL (I) | 1 438 947.00 | 62 452.00 | 1 376 496.00 | 1 438 947.00 |
BT Goods | 76 927.00 | | 76 927.00 | 76 927.00 |
BX Customers and related accounts | 41 748.00 | | 41 748.00 | 41 748.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 747.00 | | 32 747.00 | 32 747.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 202 456.00 | | 202 456.00 | 202 456.00 |
CO Grand total (0 to V) | 1 641 403.00 | 62 452.00 | 1 578 951.00 | 1 641 403.00 |
CU Other investments | 2 688.00 | | 2 688.00 | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 240 170.00 | | | 240 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 063.00 | | | 91 063.00 |
DL TOTAL (I) | 661 234.00 | | | 661 234.00 |
DU Loans and Debts from Credit Institutions (3) | 757 416.00 | | | 757 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 004.00 | | | 51 004.00 |
DX Trade payables and related accounts | 89 689.00 | | | 89 689.00 |
DY Tax and social security liabilities | 19 391.00 | | | 19 391.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 917 718.00 | | | 917 718.00 |
EE Grand total (I to V) | 1 578 951.00 | | | 1 578 951.00 |
EG Accrued income and payables due within one year | 276 844.00 | | | 276 844.00 |
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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 | 1 424 153.00 | | 14 759.00 | 1 424 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 1 438 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 500.00 | | | 1 347 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 039.00 | | 14 721.00 | 74 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | 38.00 | 2 614.00 |
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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 | 39 057.00 | 11 288.00 | | 39 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 057.00 | 11 288.00 | | 39 057.00 |
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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 | 64 899.00 | 64 899.00 | | 64 899.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 37 526.00 | | | 37 526.00 |
UZ Social Security, other social security organizations | 6 386.00 | | | 6 386.00 |
VB VAT | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 870 018.00 | 113 510.00 | 478 092.00 | 870 018.00 |
VI Group and Associates | 53 931.00 | 53 931.00 | | 53 931.00 |
VJ Loans taken out during the year | 10 416.00 | | | 10 416.00 |
VK Loans repaid during the year | 108 348.00 | | | 108 348.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VP Miscellaneous | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 562.00 | 56 562.00 | | 56 562.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 789.00 | 255 282.00 | 478 092.00 | 1 011 789.00 |
