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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 544.00 | | 623 544.00 | 623 544.00 |
AP Buildings | 157 815.00 | 150 373.00 | 7 442.00 | 157 815.00 |
AR Technical installations, industrial equipment and tools | 18 337.00 | 18 313.00 | 24.00 | 18 337.00 |
AT Other tangible assets | 158 130.00 | 138 620.00 | 19 510.00 | 158 130.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 958 785.00 | 307 307.00 | 651 478.00 | 958 785.00 |
BT Goods | 142 735.00 | | 142 735.00 | 142 735.00 |
BX Customers and related accounts | 28 939.00 | | 28 939.00 | 28 939.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CD Marketable securities | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 188 230.00 | | 188 230.00 | 188 230.00 |
CO Grand total (0 to V) | 1 147 016.00 | 307 307.00 | 839 708.00 | 1 147 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 169.00 | 64 571.00 | | 81 169.00 |
DL TOTAL (I) | 89 553.00 | 72 956.00 | | 89 553.00 |
DU Loans and Debts from Credit Institutions (3) | 154 759.00 | 182 651.00 | | 154 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 624.00 | 459 694.00 | | 469 624.00 |
DX Trade payables and related accounts | 92 208.00 | 104 741.00 | | 92 208.00 |
DY Tax and social security liabilities | 29 922.00 | 26 253.00 | | 29 922.00 |
EA Other liabilities | 3 639.00 | 3 865.00 | | 3 639.00 |
EC TOTAL (IV) | 750 154.00 | 777 205.00 | | 750 154.00 |
EE Grand total (I to V) | 839 708.00 | 850 161.00 | | 839 708.00 |
EG Accrued income and payables due within one year | 632 986.00 | 626 006.00 | | 632 986.00 |
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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 | 953 796.00 | | 4 990.00 | 953 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 958 786.00 | |
IO DECREASES Total including other intangible assets | | | 623 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 544.00 | | | 623 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 295.00 | | 4 990.00 | 329 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 301 440.00 | 5 868.00 | | 301 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 440.00 | 5 868.00 | | 301 440.00 |
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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 | 92 208.00 | 92 208.00 | | 92 208.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 957.00 | | | 957.00 |
UX Other trade receivables | 28 939.00 | | | 28 939.00 |
UZ Social Security, other social security organizations | 3 754.00 | | | 3 754.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 158 292.00 | 37 413.00 | 120 878.00 | 158 292.00 |
VI Group and Associates | 469 625.00 | 469 625.00 | | 469 625.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 32 651.00 | | | 32 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 660.00 | 37 703.00 | 957.00 | 38 660.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 865.00 | 632 987.00 | 120 878.00 | 753 865.00 |
