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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 561.00 | | 285 561.00 | 285 561.00 |
AP Buildings | 300 007.00 | 130 525.00 | 169 483.00 | 300 007.00 |
AR Technical installations, industrial equipment and tools | 58 642.00 | 46 454.00 | 12 188.00 | 58 642.00 |
AT Other tangible assets | 22 348.00 | 17 626.00 | 4 722.00 | 22 348.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 679 759.00 | 194 605.00 | 485 154.00 | 679 759.00 |
BT Goods | | | | |
BX Customers and related accounts | 104 359.00 | | 104 359.00 | 104 359.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CF Cash and cash equivalents | 51 382.00 | | 51 382.00 | 51 382.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 195 452.00 | | 195 452.00 | 195 452.00 |
CO Grand total (0 to V) | 875 211.00 | 194 605.00 | 680 607.00 | 875 211.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 20 996.00 | -6 070.00 | | 20 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 711.00 | 27 066.00 | | 67 711.00 |
DL TOTAL (I) | 96 207.00 | 28 496.00 | | 96 207.00 |
DU Loans and Debts from Credit Institutions (3) | 243 461.00 | 292 474.00 | | 243 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 38 434.00 | 41 821.00 | | 38 434.00 |
DY Tax and social security liabilities | 125 527.00 | 70 181.00 | | 125 527.00 |
EA Other liabilities | 36 978.00 | 54 484.00 | | 36 978.00 |
EC TOTAL (IV) | 584 400.00 | 598 960.00 | | 584 400.00 |
EE Grand total (I to V) | 680 607.00 | 627 455.00 | | 680 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 779.00 | | | 31 779.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | 668 615.00 | | 11 644.00 | 668 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 679 759.00 | |
IO DECREASES Total including other intangible assets | | | 285 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 561.00 | | | 285 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 354.00 | | 11 644.00 | 369 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 149 754.00 | 44 851.00 | | 149 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 754.00 | 44 851.00 | | 149 754.00 |
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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 | 38 434.00 | 38 434.00 | | 38 434.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 53 227.00 | 53 227.00 | | 53 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 978.00 | 36 978.00 | | 36 978.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 104 359.00 | | | 104 359.00 |
UZ Social Security, other social security organizations | 6 782.00 | | | 6 782.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VG Loans with a maturity of up to one year at origin | 31 779.00 | 31 779.00 | | 31 779.00 |
VH Loans with a maturity of more than one year at origin | 211 681.00 | 83 161.00 | 128 521.00 | 211 681.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 80 532.00 | | | 80 532.00 |
VM Income taxes | 22 715.00 | | | 22 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 270.00 | 144 670.00 | 12 600.00 | 157 270.00 |
VW VAT | 25 409.00 | 25 409.00 | | 25 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 400.00 | 455 879.00 | 128 521.00 | 584 400.00 |
