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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 2 095.00 | 4 279.00 | 6 374.00 |
AT Other tangible assets | 258 947.00 | 19 821.00 | 239 125.00 | 258 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 494 279.00 | 21 917.00 | 472 362.00 | 494 279.00 |
BT Goods | 232 606.00 | | 232 606.00 | 232 606.00 |
BX Customers and related accounts | 40 156.00 | | 40 156.00 | 40 156.00 |
BZ Other receivables | 60 184.00 | | 60 184.00 | 60 184.00 |
CF Cash and cash equivalents | 136 690.00 | | 136 690.00 | 136 690.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 472 405.00 | | 472 405.00 | 472 405.00 |
CO Grand total (0 to V) | 966 685.00 | 21 917.00 | 944 767.00 | 966 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -678 957.00 | -805 000.00 | | -678 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 434.00 | 126 042.00 | | 105 434.00 |
DL TOTAL (I) | -568 723.00 | -674 157.00 | | -568 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 797.00 | 949 222.00 | | 1 092 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 566.00 | 59 494.00 | | 111 566.00 |
DX Trade payables and related accounts | 241 883.00 | 225 027.00 | | 241 883.00 |
DY Tax and social security liabilities | 65 616.00 | 163 508.00 | | 65 616.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 1 560.00 | 5 836.00 | | 1 560.00 |
EC TOTAL (IV) | 1 513 491.00 | 1 403 088.00 | | 1 513 491.00 |
EE Grand total (I to V) | 944 767.00 | 728 931.00 | | 944 767.00 |
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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 | 391 945.00 | | 262 956.00 | 391 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | 352.00 | 160 269.00 | 494 280.00 | 352.00 |
IO DECREASES Total including other intangible assets | | | 223 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 352.00 | 160 269.00 | 265 322.00 | 352.00 |
KD ACQUISITIONS Total including other intangible assets | 223 337.00 | | | 223 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 987.00 | | 262 956.00 | 162 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 158 965.00 | 23 221.00 | 160 269.00 | 158 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 965.00 | 23 221.00 | 160 269.00 | 158 965.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 241 883.00 | 241 883.00 | | 241 883.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 5 619.00 | | | 5 619.00 |
UX Other trade receivables | 40 156.00 | | | 40 156.00 |
UZ Social Security, other social security organizations | 7 287.00 | | | 7 287.00 |
VB VAT | 14 702.00 | | | 14 702.00 |
VH Loans with a maturity of more than one year at origin | 1 092 797.00 | 161 961.00 | 585 076.00 | 1 092 797.00 |
VI Group and Associates | 110 621.00 | | | 110 621.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 130 759.00 | | | 130 759.00 |
VM Income taxes | 23 698.00 | | | 23 698.00 |
VN Other taxes, similar payments | 5 365.00 | | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | | | 9 131.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 728.00 | 103 108.00 | 5 619.00 | 108 728.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 491.00 | 472 034.00 | 585 076.00 | 1 513 491.00 |
