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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AR Technical installations, industrial equipment and tools | 92 679.00 | 92 509.00 | 170.00 | 92 679.00 |
AT Other tangible assets | 19 686.00 | 6 092.00 | 13 594.00 | 19 686.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 514 846.00 | 98 601.00 | 1 416 245.00 | 1 514 846.00 |
BT Goods | 144 605.00 | | 144 605.00 | 144 605.00 |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 35 370.00 | | 35 370.00 | 35 370.00 |
CD Marketable securities | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 192 572.00 | | 192 572.00 | 192 572.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 449 023.00 | | 449 023.00 | 449 023.00 |
CO Grand total (0 to V) | 1 963 869.00 | 98 601.00 | 1 865 268.00 | 1 963 869.00 |
CU Other investments | 3 169.00 | | 3 169.00 | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 387 125.00 | 259 732.00 | | 387 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 630.00 | 127 393.00 | | 137 630.00 |
DL TOTAL (I) | 599 555.00 | 461 925.00 | | 599 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 240.00 | 1 162 010.00 | | 1 036 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 677.00 | 100 624.00 | | 106 677.00 |
DX Trade payables and related accounts | 92 827.00 | 74 783.00 | | 92 827.00 |
DY Tax and social security liabilities | 29 940.00 | 27 662.00 | | 29 940.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 265 714.00 | 1 365 079.00 | | 1 265 714.00 |
EE Grand total (I to V) | 1 865 268.00 | 1 827 004.00 | | 1 865 268.00 |
EG Accrued income and payables due within one year | 357 786.00 | 328 839.00 | | 357 786.00 |
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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 | 1 510 920.00 | | 3 926.00 | 1 510 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 1 514 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 000.00 | | | 1 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 618.00 | | 2 747.00 | 109 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 1 179.00 | 2 302.00 |
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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 | 81 824.00 | 16 777.00 | | 81 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 824.00 | 16 777.00 | | 81 824.00 |
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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8B Suppliers and Related Accounts | 92 827.00 | 92 827.00 | | 92 827.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 44 301.00 | 44 301.00 | | 44 301.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 1 036 240.00 | 128 312.00 | 539 729.00 | 1 036 240.00 |
VI Group and Associates | 100 009.00 | 100 009.00 | | 100 009.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 141 349.00 | | | 141 349.00 |
VM Income taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 716.00 | 82 716.00 | | 82 716.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 714.00 | 357 786.00 | 539 729.00 | 1 265 714.00 |
