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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 457.00 | | 975 457.00 | 975 457.00 |
AP Buildings | 36 316.00 | 4 083.00 | 32 233.00 | 36 316.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 3 240.00 | 2 706.00 | 5 946.00 |
AT Other tangible assets | 180 720.00 | 70 928.00 | 109 792.00 | 180 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 198 599.00 | 78 251.00 | 1 120 348.00 | 1 198 599.00 |
BT Goods | 100 566.00 | | 100 566.00 | 100 566.00 |
BX Customers and related accounts | 33 549.00 | | 33 549.00 | 33 549.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 37 167.00 | | 37 167.00 | 37 167.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 180 825.00 | | 180 825.00 | 180 825.00 |
CO Grand total (0 to V) | 1 379 424.00 | 78 251.00 | 1 301 174.00 | 1 379 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 650.00 | 170 733.00 | | 207 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 703.00 | 36 917.00 | | 47 703.00 |
DL TOTAL (I) | 260 853.00 | 213 150.00 | | 260 853.00 |
DU Loans and Debts from Credit Institutions (3) | 719 881.00 | 898 132.00 | | 719 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 171.00 | 4 298.00 | | 134 171.00 |
DX Trade payables and related accounts | 142 240.00 | 111 762.00 | | 142 240.00 |
DY Tax and social security liabilities | 41 730.00 | 41 508.00 | | 41 730.00 |
EA Other liabilities | 2 300.00 | 2 500.00 | | 2 300.00 |
EC TOTAL (IV) | 1 040 321.00 | 1 058 200.00 | | 1 040 321.00 |
EE Grand total (I to V) | 1 301 174.00 | 1 271 349.00 | | 1 301 174.00 |
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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 | 1 198 299.00 | | 300.00 | 1 198 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 198 599.00 | |
IO DECREASES Total including other intangible assets | | | 975 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 457.00 | | | 975 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 682.00 | | 300.00 | 222 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 58 315.00 | 19 936.00 | | 58 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 315.00 | 19 936.00 | | 58 315.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8B Suppliers and Related Accounts | 142 240.00 | 142 240.00 | | 142 240.00 |
8C Staff and Related Accounts | 21 532.00 | 21 532.00 | | 21 532.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 33 549.00 | | | 33 549.00 |
UZ Social Security, other social security organizations | 5 288.00 | | | 5 288.00 |
VB VAT | 956.00 | | | 956.00 |
VH Loans with a maturity of more than one year at origin | 719 881.00 | 77 559.00 | 305 615.00 | 719 881.00 |
VI Group and Associates | 133 198.00 | 133 198.00 | | 133 198.00 |
VK Loans repaid during the year | 173 824.00 | | | 173 824.00 |
VP Miscellaneous | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 253.00 | 43 093.00 | 160.00 | 43 253.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 321.00 | 397 999.00 | 305 615.00 | 1 040 321.00 |
