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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 931 000.00 | | 931 000.00 | 931 000.00 |
AR Technical installations, industrial equipment and tools | 38 622.00 | 36 424.00 | 2 198.00 | 38 622.00 |
AT Other tangible assets | 14 087.00 | 7 169.00 | 6 918.00 | 14 087.00 |
BD Other fixed assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 994 353.00 | 43 593.00 | 950 760.00 | 994 353.00 |
BT Goods | 119 418.00 | | 119 418.00 | 119 418.00 |
BX Customers and related accounts | 42 079.00 | | 42 079.00 | 42 079.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CD Marketable securities | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 188 151.00 | | 188 151.00 | 188 151.00 |
CO Grand total (0 to V) | 1 182 504.00 | 43 593.00 | 1 138 911.00 | 1 182 504.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 352 657.00 | | | 352 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 121.00 | | | 72 121.00 |
DL TOTAL (I) | 457 778.00 | | | 457 778.00 |
DU Loans and Debts from Credit Institutions (3) | 397 375.00 | | | 397 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 378.00 | | | 154 378.00 |
DX Trade payables and related accounts | 101 013.00 | | | 101 013.00 |
DY Tax and social security liabilities | 28 368.00 | | | 28 368.00 |
EC TOTAL (IV) | 681 133.00 | | | 681 133.00 |
EE Grand total (I to V) | 1 138 911.00 | | | 1 138 911.00 |
EG Accrued income and payables due within one year | 394 542.00 | | | 394 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 388.00 | | | 29 388.00 |
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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 | 991 303.00 | | 3 050.00 | 991 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 644.00 | |
I4 DECREASES Grand Total | | | 994 353.00 | |
IO DECREASES Total including other intangible assets | | | 931 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 000.00 | | | 931 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 659.00 | | 3 050.00 | 49 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644.00 | | | 10 644.00 |
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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 | 41 178.00 | 2 415.00 | | 41 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 178.00 | 2 415.00 | | 41 178.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 101 013.00 | 101 013.00 | | 101 013.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 3 401.00 | | | 3 401.00 |
UX Other trade receivables | 42 079.00 | | | 42 079.00 |
UZ Social Security, other social security organizations | 2 767.00 | | | 2 767.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 29 388.00 | 29 388.00 | | 29 388.00 |
VH Loans with a maturity of more than one year at origin | 367 987.00 | 81 396.00 | 285 729.00 | 367 987.00 |
VI Group and Associates | 153 879.00 | 153 879.00 | | 153 879.00 |
VK Loans repaid during the year | 78 618.00 | | | 78 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 740.00 | 47 340.00 | 3 401.00 | 50 740.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 133.00 | 394 542.00 | 285 729.00 | 681 133.00 |
