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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 931 000.00 | | 931 000.00 | 931 000.00 |
AR Technical installations, industrial equipment and tools | 38 622.00 | 35 881.00 | 2 741.00 | 38 622.00 |
AT Other tangible assets | 11 037.00 | 5 297.00 | 5 740.00 | 11 037.00 |
BD Other fixed assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 991 303.00 | 41 178.00 | 950 125.00 | 991 303.00 |
BT Goods | 114 426.00 | | 114 426.00 | 114 426.00 |
BX Customers and related accounts | 38 697.00 | | 38 697.00 | 38 697.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CD Marketable securities | 18 758.00 | | 18 758.00 | 18 758.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 179 984.00 | | 179 984.00 | 179 984.00 |
CO Grand total (0 to V) | 1 171 287.00 | 41 178.00 | 1 130 109.00 | 1 171 287.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 294 952.00 | 262 466.00 | | 294 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 705.00 | 32 486.00 | | 57 705.00 |
DL TOTAL (I) | 385 657.00 | 327 952.00 | | 385 657.00 |
DU Loans and Debts from Credit Institutions (3) | 446 606.00 | 530 469.00 | | 446 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 486.00 | 154 565.00 | | 154 486.00 |
DX Trade payables and related accounts | 110 019.00 | 99 759.00 | | 110 019.00 |
DY Tax and social security liabilities | 33 341.00 | 36 015.00 | | 33 341.00 |
EC TOTAL (IV) | 744 453.00 | 820 807.00 | | 744 453.00 |
EE Grand total (I to V) | 1 130 109.00 | 1 148 759.00 | | 1 130 109.00 |
EG Accrued income and payables due within one year | 376 465.00 | 374 202.00 | | 376 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 927.00 | | |
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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 | 988 710.00 | | 2 656.00 | 988 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 10 644.00 | |
I4 DECREASES Grand Total | | 63.00 | 991 303.00 | |
IO DECREASES Total including other intangible assets | | | 931 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 000.00 | | | 931 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 032.00 | | 2 627.00 | 47 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | 29.00 | 10 677.00 |
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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 | 39 470.00 | 1 708.00 | | 39 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 470.00 | 1 708.00 | | 39 470.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 110 019.00 | 110 019.00 | | 110 019.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 13 331.00 | 13 331.00 | | 13 331.00 |
8E Income Taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
UT Other financial assets | 3 401.00 | | | 3 401.00 |
UX Other trade receivables | 38 697.00 | | | 38 697.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 446 606.00 | 78 618.00 | 343 255.00 | 446 606.00 |
VI Group and Associates | 153 879.00 | 153 879.00 | | 153 879.00 |
VK Loans repaid during the year | 75 936.00 | | | 75 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 861.00 | 40 460.00 | 3 401.00 | 43 861.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 453.00 | 376 465.00 | 343 255.00 | 744 453.00 |
