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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 920.00 | | 97 920.00 | 97 920.00 |
AN Land | 931.00 | 931.00 | | 931.00 |
AP Buildings | 60 246.00 | 11 744.00 | 48 502.00 | 60 246.00 |
AR Technical installations, industrial equipment and tools | 44 760.00 | 33 981.00 | 10 779.00 | 44 760.00 |
AT Other tangible assets | 41 652.00 | 23 403.00 | 18 250.00 | 41 652.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 246 173.00 | 70 058.00 | 176 115.00 | 246 173.00 |
BT Goods | 67 912.00 | | 67 912.00 | 67 912.00 |
BX Customers and related accounts | 70 678.00 | | 70 678.00 | 70 678.00 |
BZ Other receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
CF Cash and cash equivalents | 79 558.00 | | 79 558.00 | 79 558.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 237 894.00 | | 237 894.00 | 237 894.00 |
CO Grand total (0 to V) | 484 066.00 | 70 058.00 | 414 008.00 | 484 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 549.00 | | | 121 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | | | 7 617.00 |
DJ Investment subsidies | 528.00 | | | 528.00 |
DL TOTAL (I) | 140 694.00 | | | 140 694.00 |
DU Loans and Debts from Credit Institutions (3) | 54 395.00 | | | 54 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | | | 19 654.00 |
DX Trade payables and related accounts | 151 258.00 | | | 151 258.00 |
DY Tax and social security liabilities | 42 207.00 | | | 42 207.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 273 314.00 | | | 273 314.00 |
EE Grand total (I to V) | 414 008.00 | | | 414 008.00 |
EG Accrued income and payables due within one year | 235 929.00 | | | 235 929.00 |
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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 | 241 776.00 | | 9 329.00 | 241 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 246 173.00 | |
IO DECREASES Total including other intangible assets | | 1 086.00 | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 147 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 006.00 | | | 99 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 106.00 | | 9 329.00 | 142 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 61 175.00 | 13 815.00 | 4 932.00 | 61 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | 1 086.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 089.00 | 13 815.00 | 3 846.00 | 60 089.00 |
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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 | 151 258.00 | 151 258.00 | | 151 258.00 |
8C Staff and Related Accounts | 13 621.00 | 13 621.00 | | 13 621.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 496.00 | | | 496.00 |
UX Other trade receivables | 70 678.00 | | | 70 678.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 54 395.00 | 17 010.00 | 37 385.00 | 54 395.00 |
VI Group and Associates | 19 654.00 | 19 654.00 | | 19 654.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 17 724.00 | | | 17 724.00 |
VM Income taxes | 5 219.00 | | | 5 219.00 |
VN Other taxes, similar payments | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | | | 6 492.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 920.00 | 90 424.00 | 496.00 | 90 920.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 314.00 | 235 929.00 | 37 385.00 | 273 314.00 |
