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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 858 000.00 | | 858 000.00 | 858 000.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 627.00 | 1 402.00 | 2 029.00 |
AT Other tangible assets | 47 640.00 | 45 787.00 | 1 853.00 | 47 640.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 929 015.00 | 55 414.00 | 873 601.00 | 929 015.00 |
BT Goods | 59 295.00 | | 59 295.00 | 59 295.00 |
BX Customers and related accounts | 19 953.00 | | 19 953.00 | 19 953.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 98 863.00 | | 98 863.00 | 98 863.00 |
CO Grand total (0 to V) | 1 027 879.00 | 55 414.00 | 972 465.00 | 1 027 879.00 |
CP Shares due in less than one year | 12 346.00 | | | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 383 785.00 | 310 788.00 | | 383 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 135.00 | 72 997.00 | | 83 135.00 |
DL TOTAL (I) | 505 420.00 | 422 285.00 | | 505 420.00 |
DU Loans and Debts from Credit Institutions (3) | 250 688.00 | 328 649.00 | | 250 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 570.00 | 115 858.00 | | 112 570.00 |
DX Trade payables and related accounts | 83 620.00 | 81 488.00 | | 83 620.00 |
DY Tax and social security liabilities | 20 166.00 | 16 999.00 | | 20 166.00 |
EC TOTAL (IV) | 467 045.00 | 542 994.00 | | 467 045.00 |
EE Grand total (I to V) | 972 465.00 | 965 279.00 | | 972 465.00 |
EG Accrued income and payables due within one year | 289 087.00 | 292 348.00 | | 289 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 634.00 | | |
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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 | 925 683.00 | -97.00 | 3 429.00 | 925 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 346.00 | |
I4 DECREASES Grand Total | | | 929 015.00 | |
IO DECREASES Total including other intangible assets | | | 858 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 000.00 | | | 858 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 240.00 | | 3 429.00 | 55 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 443.00 | -97.00 | | 12 443.00 |
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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 | 51 777.00 | 3 637.00 | | 51 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 777.00 | 3 637.00 | | 51 777.00 |
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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 | 83 620.00 | 83 620.00 | | 83 620.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 12 346.00 | 12 346.00 | | 12 346.00 |
UX Other trade receivables | 19 953.00 | 19 953.00 | | 19 953.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 250 646.00 | 72 688.00 | 177 958.00 | 250 646.00 |
VI Group and Associates | 112 570.00 | 112 570.00 | | 112 570.00 |
VK Loans repaid during the year | 72 137.00 | | | 72 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 992.00 | 41 992.00 | | 41 992.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 045.00 | 289 087.00 | 177 958.00 | 467 045.00 |
