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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 72.00 | 611.00 | 683.00 |
AT Other tangible assets | 50 811.00 | 42 921.00 | 7 890.00 | 50 811.00 |
BH Other financial assets | 46 034.00 | | 46 034.00 | 46 034.00 |
BJ TOTAL (I) | 706 112.00 | 42 993.00 | 663 119.00 | 706 112.00 |
BT Goods | 54 695.00 | | 54 695.00 | 54 695.00 |
BX Customers and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 35 641.00 | | 35 641.00 | 35 641.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 117 582.00 | | 117 582.00 | 117 582.00 |
CO Grand total (0 to V) | 823 694.00 | 42 993.00 | 780 701.00 | 823 694.00 |
CP Shares due in less than one year | 46 034.00 | | | 46 034.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 517 559.00 | 455 675.00 | | 517 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 453.00 | 61 883.00 | | 55 453.00 |
DL TOTAL (I) | 581 812.00 | 526 359.00 | | 581 812.00 |
DU Loans and Debts from Credit Institutions (3) | 88 229.00 | 141 854.00 | | 88 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | 15 913.00 | | 17 962.00 |
DX Trade payables and related accounts | 75 644.00 | 97 293.00 | | 75 644.00 |
DY Tax and social security liabilities | 15 655.00 | 9 208.00 | | 15 655.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 198 889.00 | 264 268.00 | | 198 889.00 |
EE Grand total (I to V) | 780 701.00 | 790 626.00 | | 780 701.00 |
EG Accrued income and payables due within one year | 162 704.00 | 177 871.00 | | 162 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 81.00 | | 155.00 |
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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 | 693 596.00 | | 40 901.00 | 693 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 385.00 | 46 618.00 | |
I4 DECREASES Grand Total | | 28 385.00 | 706 112.00 | |
IO DECREASES Total including other intangible assets | | | 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 642.00 | | 1 853.00 | 49 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 954.00 | | 39 048.00 | 35 954.00 |
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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 | 40 325.00 | 2 669.00 | | 40 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 325.00 | 2 669.00 | | 40 325.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 75 644.00 | 75 644.00 | | 75 644.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 46 034.00 | 46 034.00 | | 46 034.00 |
UX Other trade receivables | 15 620.00 | | | 15 620.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 88 074.00 | 51 889.00 | 36 185.00 | 88 074.00 |
VI Group and Associates | 17 833.00 | 17 833.00 | | 17 833.00 |
VK Loans repaid during the year | 55 373.00 | | | 55 373.00 |
VM Income taxes | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 280.00 | 73 280.00 | | 73 280.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 889.00 | 162 704.00 | 36 185.00 | 198 889.00 |
