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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 330 092.00 | | 4 330 092.00 | 4 330 092.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 66 257.00 | 38 209.00 | 28 048.00 | 66 257.00 |
AT Other tangible assets | 111 824.00 | 33 390.00 | 78 434.00 | 111 824.00 |
AV Fixed assets in progress | 34 254.00 | | 34 254.00 | 34 254.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 54 280.00 | | 54 280.00 | 54 280.00 |
BH Other financial assets | 6 681.00 | 5 870.00 | 811.00 | 6 681.00 |
BJ TOTAL (I) | 4 702 826.00 | 77 469.00 | 4 625 357.00 | 4 702 826.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 547 252.00 | | 547 252.00 | 547 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 734.00 | | 76 734.00 | 76 734.00 |
BZ Other receivables | 341 675.00 | | 341 675.00 | 341 675.00 |
CD Marketable securities | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 249 160.00 | | 249 160.00 | 249 160.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 1 220 561.00 | | 1 220 561.00 | 1 220 561.00 |
CO Grand total (0 to V) | 5 923 387.00 | 77 469.00 | 5 845 918.00 | 5 923 387.00 |
CU Other investments | 99 438.00 | | 99 438.00 | 99 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 380 276.00 | 1 009 633.00 | | 1 380 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 596.00 | 665 643.00 | | 384 596.00 |
DL TOTAL (I) | 2 050 872.00 | 1 961 276.00 | | 2 050 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 694.00 | 3 207 727.00 | | 2 828 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 249 969.00 | | 6 383.00 |
DX Trade payables and related accounts | 581 032.00 | 545 830.00 | | 581 032.00 |
DY Tax and social security liabilities | 125 456.00 | 143 012.00 | | 125 456.00 |
EA Other liabilities | 253 481.00 | 6 481.00 | | 253 481.00 |
EC TOTAL (IV) | 3 795 046.00 | 4 153 018.00 | | 3 795 046.00 |
EE Grand total (I to V) | 5 845 918.00 | 6 114 294.00 | | 5 845 918.00 |
EG Accrued income and payables due within one year | 1 354 815.00 | 1 324 197.00 | | 1 354 815.00 |
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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 | 4 605 317.00 | | 97 509.00 | 4 605 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 399.00 | |
I4 DECREASES Grand Total | | | 4 702 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 330 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330 092.00 | | | 4 330 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 991.00 | | 97 344.00 | 114 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 234.00 | | 165.00 | 160 234.00 |
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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 | 50 553.00 | 21 046.00 | | 50 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 553.00 | 21 046.00 | | 50 553.00 |
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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 | 581 032.00 | 581 032.00 | | 581 032.00 |
8C Staff and Related Accounts | 39 448.00 | 39 448.00 | | 39 448.00 |
8D Social Security and Other Social Organizations | 53 608.00 | 53 608.00 | | 53 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 481.00 | 253 481.00 | | 253 481.00 |
UT Other financial assets | 6 681.00 | 6 681.00 | | 6 681.00 |
UX Other trade receivables | 76 734.00 | | | 76 734.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
UZ Social Security, other social security organizations | 8 883.00 | | | 8 883.00 |
VB VAT | 16 271.00 | | | 16 271.00 |
VC Group and associates | 206 272.00 | | | 206 272.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 2 828 490.00 | 388 259.00 | 1 623 128.00 | 2 828 490.00 |
VI Group and Associates | 6 383.00 | 6 383.00 | | 6 383.00 |
VK Loans repaid during the year | 378 615.00 | | | 378 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 354.00 | 18 354.00 | | 18 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 898.00 | | | 89 898.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 831.00 | 430 831.00 | | 430 831.00 |
VW VAT | 14 046.00 | 14 046.00 | | 14 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 046.00 | 1 354 815.00 | 1 623 128.00 | 3 795 046.00 |
