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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 080.00 | | 1 467 080.00 | 1 467 080.00 |
AP Buildings | 38 544.00 | 21 463.00 | 17 081.00 | 38 544.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 502.00 | 505.00 | 3 007.00 |
AT Other tangible assets | 3 880.00 | 1 358.00 | 2 522.00 | 3 880.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 514 846.00 | 25 323.00 | 1 489 523.00 | 1 514 846.00 |
BT Goods | 183 399.00 | | 183 399.00 | 183 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 751.00 | | 20 751.00 | 20 751.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 241 282.00 | | 241 282.00 | 241 282.00 |
CO Grand total (0 to V) | 1 756 128.00 | 25 323.00 | 1 730 805.00 | 1 756 128.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 189.00 | 235 899.00 | | 321 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 742.00 | 85 291.00 | | 100 742.00 |
DL TOTAL (I) | 440 131.00 | 339 389.00 | | 440 131.00 |
DU Loans and Debts from Credit Institutions (3) | 757 032.00 | 778 234.00 | | 757 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 227.00 | 199 920.00 | | 172 227.00 |
DX Trade payables and related accounts | 296 473.00 | 346 284.00 | | 296 473.00 |
DY Tax and social security liabilities | 64 942.00 | 70 586.00 | | 64 942.00 |
EC TOTAL (IV) | 1 290 674.00 | 1 395 024.00 | | 1 290 674.00 |
EE Grand total (I to V) | 1 730 805.00 | 1 734 413.00 | | 1 730 805.00 |
EG Accrued income and payables due within one year | 1 290 674.00 | 1 395 024.00 | | 1 290 674.00 |
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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 | 1 512 373.00 | | 3 703.00 | 1 512 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 1 514 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 45 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 080.00 | | | 1 467 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 958.00 | | 3 703.00 | 42 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 18 912.00 | 7 289.00 | 878.00 | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912.00 | 7 289.00 | 878.00 | 18 912.00 |
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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 | 296 473.00 | 296 473.00 | | 296 473.00 |
8C Staff and Related Accounts | 28 425.00 | 28 425.00 | | 28 425.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 20 751.00 | | | 20 751.00 |
UZ Social Security, other social security organizations | 6 999.00 | | | 6 999.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 757 032.00 | 757 032.00 | | 757 032.00 |
VI Group and Associates | 172 227.00 | 172 227.00 | 6.00 | 172 227.00 |
VK Loans repaid during the year | 21 202.00 | | | 21 202.00 |
VM Income taxes | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 790.00 | 35 790.00 | | 35 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 674.00 | 1 290 674.00 | | 1 290 674.00 |
