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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 000.00 | | 3 785 000.00 | 3 785 000.00 |
AP Buildings | 2 507.00 | 2 507.00 | | 2 507.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 494.00 | 106.00 | 600.00 |
AT Other tangible assets | 236 703.00 | 127 034.00 | 109 670.00 | 236 703.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 075 470.00 | 130 034.00 | 3 945 436.00 | 4 075 470.00 |
BT Goods | 438 289.00 | | 438 289.00 | 438 289.00 |
BX Customers and related accounts | 179 529.00 | | 179 529.00 | 179 529.00 |
BZ Other receivables | 61 884.00 | | 61 884.00 | 61 884.00 |
CD Marketable securities | 109 629.00 | | 109 629.00 | 109 629.00 |
CF Cash and cash equivalents | 269 724.00 | | 269 724.00 | 269 724.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 064 401.00 | | 1 064 401.00 | 1 064 401.00 |
CO Grand total (0 to V) | 5 139 871.00 | 130 034.00 | 5 009 837.00 | 5 139 871.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 371 420.00 | 657 815.00 | | 1 371 420.00 |
DH Retained earnings | | 344 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 835.00 | 368 928.00 | | 459 835.00 |
DL TOTAL (I) | 2 051 255.00 | 1 591 420.00 | | 2 051 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 633.00 | 2 460 717.00 | | 2 115 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 089.00 | 160 589.00 | | 111 089.00 |
DX Trade payables and related accounts | 606 330.00 | 561 607.00 | | 606 330.00 |
DY Tax and social security liabilities | 125 531.00 | 98 317.00 | | 125 531.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 2 958 582.00 | 3 281 290.00 | | 2 958 582.00 |
EE Grand total (I to V) | 5 009 837.00 | 4 872 710.00 | | 5 009 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 415.00 | | 427.00 |
EI Including equity loans | 111 089.00 | | | 111 089.00 |
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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 | 4 072 668.00 | | 2 802.00 | 4 072 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 660.00 | |
I4 DECREASES Grand Total | | | 4 075 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 000.00 | | | 3 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 008.00 | | 2 802.00 | 237 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 660.00 | | | 50 660.00 |
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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 | 104 636.00 | 25 399.00 | | 104 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 636.00 | 25 399.00 | | 104 636.00 |
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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 | 606 330.00 | 606 330.00 | | 606 330.00 |
8C Staff and Related Accounts | 49 311.00 | 49 311.00 | | 49 311.00 |
8D Social Security and Other Social Organizations | 31 781.00 | 31 781.00 | | 31 781.00 |
8E Income Taxes | 34 751.00 | 34 751.00 | | 34 751.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 179 529.00 | | | 179 529.00 |
UZ Social Security, other social security organizations | 16 871.00 | | | 16 871.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 2 115 206.00 | 352 339.00 | 1 380 662.00 | 2 115 206.00 |
VI Group and Associates | 111 089.00 | 111 089.00 | | 111 089.00 |
VK Loans repaid during the year | 344 724.00 | | | 344 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 678.00 | | | 42 678.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 919.00 | 246 919.00 | | 246 919.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 582.00 | 1 195 715.00 | 1 380 662.00 | 2 958 582.00 |
