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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 039.00 | | 394 039.00 | 394 039.00 |
AP Buildings | 40 165.00 | 39 104.00 | 1 061.00 | 40 165.00 |
AR Technical installations, industrial equipment and tools | 140 789.00 | 116 467.00 | 24 323.00 | 140 789.00 |
AT Other tangible assets | 145 655.00 | 137 826.00 | 7 830.00 | 145 655.00 |
BJ TOTAL (I) | 720 649.00 | 293 396.00 | 427 253.00 | 720 649.00 |
BT Goods | 82 475.00 | | 82 475.00 | 82 475.00 |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 26 491.00 | | 26 491.00 | 26 491.00 |
CF Cash and cash equivalents | 32 172.00 | | 32 172.00 | 32 172.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 156 320.00 | | 156 320.00 | 156 320.00 |
CO Grand total (0 to V) | 876 969.00 | 293 396.00 | 583 573.00 | 876 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 290.00 | 141 290.00 | | 141 290.00 |
DD Legal reserve (1) | 14 129.00 | 14 129.00 | | 14 129.00 |
DG Other reserves | 151 820.00 | 133 122.00 | | 151 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | 18 697.00 | | 13 994.00 |
DL TOTAL (I) | 321 232.00 | 307 239.00 | | 321 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 374.00 | 88 907.00 | | 90 374.00 |
DX Trade payables and related accounts | 111 244.00 | 120 975.00 | | 111 244.00 |
DY Tax and social security liabilities | 60 193.00 | 53 177.00 | | 60 193.00 |
DZ Fixed asset liabilities and related accounts | | 2 280.00 | | |
EA Other liabilities | 530.00 | 363.00 | | 530.00 |
EC TOTAL (IV) | 262 341.00 | 321 927.00 | | 262 341.00 |
EE Grand total (I to V) | 583 573.00 | 629 165.00 | | 583 573.00 |
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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 | 719 106.00 | | 1 543.00 | 719 106.00 |
I4 DECREASES Grand Total | | | 720 649.00 | |
IO DECREASES Total including other intangible assets | | | 394 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 039.00 | | | 394 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 067.00 | | 1 543.00 | 325 067.00 |
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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 | 276 914.00 | 16 482.00 | | 276 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 914.00 | 16 482.00 | | 276 914.00 |
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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 | 111 244.00 | 111 244.00 | | 111 244.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 37 464.00 | 37 464.00 | | 37 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 6 289.00 | | | 6 289.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VI Group and Associates | 90 374.00 | 90 374.00 | | 90 374.00 |
VM Income taxes | 11 564.00 | | | 11 564.00 |
VP Miscellaneous | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | | | 6 331.00 |
VS Prepaid expenses | 8 837.00 | | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 673.00 | 41 673.00 | | 41 673.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 341.00 | 262 341.00 | | 262 341.00 |
