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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 3 687.00 | | 3 687.00 |
AT Other tangible assets | 73 678.00 | 73 678.00 | | 73 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 525.00 | 77 365.00 | 1 436 160.00 | 1 513 525.00 |
BT Goods | 133 285.00 | | 133 285.00 | 133 285.00 |
BX Customers and related accounts | 129 395.00 | | 129 395.00 | 129 395.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 30 584.00 | | 30 584.00 | 30 584.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 320 096.00 | | 320 096.00 | 320 096.00 |
CO Grand total (0 to V) | 1 833 620.00 | 77 365.00 | 1 756 256.00 | 1 833 620.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 651 467.00 | 586 545.00 | | 651 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 818.00 | 64 922.00 | | 97 818.00 |
DL TOTAL (I) | 767 732.00 | 669 914.00 | | 767 732.00 |
DU Loans and Debts from Credit Institutions (3) | 631 929.00 | 749 637.00 | | 631 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 454.00 | 161 416.00 | | 178 454.00 |
DX Trade payables and related accounts | 140 709.00 | 142 211.00 | | 140 709.00 |
DY Tax and social security liabilities | 27 537.00 | 27 358.00 | | 27 537.00 |
EA Other liabilities | 9 895.00 | 10 556.00 | | 9 895.00 |
EC TOTAL (IV) | 988 524.00 | 1 091 178.00 | | 988 524.00 |
EE Grand total (I to V) | 1 756 256.00 | 1 761 092.00 | | 1 756 256.00 |
EG Accrued income and payables due within one year | 988 524.00 | 460 501.00 | | 988 524.00 |
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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 | 1 513 525.00 | | | 1 513 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 513 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 000.00 | | | 1 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 365.00 | | | 77 365.00 |
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 | 76 528.00 | 836.00 | | 76 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 528.00 | 836.00 | | 76 528.00 |
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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 | 60 147.00 | 60 147.00 | | 60 147.00 |
8B Suppliers and Related Accounts | 140 709.00 | 140 709.00 | | 140 709.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 15 682.00 | 15 682.00 | | 15 682.00 |
8E Income Taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 129 395.00 | 129 395.00 | | 129 395.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 630 677.00 | 630 677.00 | | 630 677.00 |
VI Group and Associates | 118 307.00 | 118 307.00 | | 118 307.00 |
VJ Loans taken out during the year | 80 315.00 | | | 80 315.00 |
VK Loans repaid during the year | 191 641.00 | | | 191 641.00 |
VP Miscellaneous | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 311.00 | 156 311.00 | | 156 311.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 524.00 | 988 524.00 | | 988 524.00 |
