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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 155 220.00 | 132 264.00 | 22 956.00 | 155 220.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 172 419.00 | 141 124.00 | 31 295.00 | 172 419.00 |
BT Goods | 81 200.00 | | 81 200.00 | 81 200.00 |
BX Customers and related accounts | 161 207.00 | | 161 207.00 | 161 207.00 |
BZ Other receivables | 251 087.00 | | 251 087.00 | 251 087.00 |
CF Cash and cash equivalents | 19 536.00 | | 19 536.00 | 19 536.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 515 784.00 | | 515 784.00 | 515 784.00 |
CO Grand total (0 to V) | 688 203.00 | 141 124.00 | 547 079.00 | 688 203.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 679.00 | 1 679.00 | | 1 679.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 172.00 | 78 132.00 | | 131 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 956.00 | 53 040.00 | | 220 956.00 |
DL TOTAL (I) | 362 192.00 | 141 236.00 | | 362 192.00 |
DU Loans and Debts from Credit Institutions (3) | 21 926.00 | 27 166.00 | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 534.00 | 38 124.00 | | 27 534.00 |
DX Trade payables and related accounts | 82 565.00 | 77 115.00 | | 82 565.00 |
DY Tax and social security liabilities | 39 476.00 | 47 703.00 | | 39 476.00 |
EA Other liabilities | 13 386.00 | 17 903.00 | | 13 386.00 |
EC TOTAL (IV) | 184 887.00 | 208 011.00 | | 184 887.00 |
EE Grand total (I to V) | 547 079.00 | 349 247.00 | | 547 079.00 |
EG Accrued income and payables due within one year | 174 087.00 | 208 011.00 | | 174 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 157.00 | 24 061.00 | | 8 157.00 |
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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 | 206 024.00 | | 23 240.00 | 206 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 56 845.00 | 172 419.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 978.00 | 164 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 819.00 | | 23 240.00 | 174 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 167 632.00 | 6 421.00 | 32 928.00 | 167 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 632.00 | 6 421.00 | 32 928.00 | 167 632.00 |
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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 | 82 565.00 | 82 565.00 | | 82 565.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 16 186.00 | 16 186.00 | | 16 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 161 207.00 | 161 207.00 | | 161 207.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 8 157.00 | 8 157.00 | | 8 157.00 |
VH Loans with a maturity of more than one year at origin | 13 769.00 | 2 969.00 | 10 799.00 | 13 769.00 |
VI Group and Associates | 27 534.00 | 27 534.00 | | 27 534.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VM Income taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 762.00 | 243 762.00 | | 243 762.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 387.00 | 418 387.00 | | 418 387.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 887.00 | 174 087.00 | 10 799.00 | 184 887.00 |
