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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 53 550.00 | 52 427.00 | 1 124.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 13 270.00 | 12 637.00 | 633.00 | 13 270.00 |
AT Other tangible assets | 253 938.00 | 187 585.00 | 66 353.00 | 253 938.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 556 171.00 | 252 649.00 | 303 523.00 | 556 171.00 |
BT Goods | 367 354.00 | | 367 354.00 | 367 354.00 |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 171 074.00 | | 171 074.00 | 171 074.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 571 497.00 | | 571 497.00 | 571 497.00 |
CO Grand total (0 to V) | 1 127 668.00 | 252 649.00 | 875 019.00 | 1 127 668.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 668 405.00 | | | 668 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | | | 15 920.00 |
DL TOTAL (I) | 725 025.00 | | | 725 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404.00 | | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 890.00 | | | 22 890.00 |
DX Trade payables and related accounts | 69 505.00 | | | 69 505.00 |
DY Tax and social security liabilities | 48 195.00 | | | 48 195.00 |
EC TOTAL (IV) | 149 994.00 | | | 149 994.00 |
EE Grand total (I to V) | 875 019.00 | | | 875 019.00 |
EG Accrued income and payables due within one year | 148 615.00 | | | 148 615.00 |
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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 | 559 541.00 | | 2 888.00 | 559 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 556 171.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257.00 | 320 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 128.00 | | 2 888.00 | 324 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 235 870.00 | 22 073.00 | 5 294.00 | 235 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 870.00 | 22 073.00 | 5 294.00 | 235 870.00 |
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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 | 69 505.00 | 69 505.00 | | 69 505.00 |
8C Staff and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 20 907.00 | 20 907.00 | | 20 907.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 2 406.00 | 2 406.00 | | 2 406.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 9 404.00 | 8 025.00 | 1 380.00 | 9 404.00 |
VI Group and Associates | 22 890.00 | 22 890.00 | | 22 890.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VM Income taxes | 17 898.00 | 17 898.00 | | 17 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 174.00 | 32 386.00 | 7 788.00 | 40 174.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 994.00 | 148 615.00 | 1 380.00 | 149 994.00 |
