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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 920.00 | | 990 920.00 | 990 920.00 |
AP Buildings | 113 684.00 | 95 021.00 | 18 663.00 | 113 684.00 |
AR Technical installations, industrial equipment and tools | 50 352.00 | 44 688.00 | 5 664.00 | 50 352.00 |
AT Other tangible assets | 119 629.00 | 107 630.00 | 11 999.00 | 119 629.00 |
BJ TOTAL (I) | 1 274 584.00 | 247 339.00 | 1 027 245.00 | 1 274 584.00 |
BL Raw materials, supplies | 9 387.00 | | 9 387.00 | 9 387.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 89 386.00 | | 89 386.00 | 89 386.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 123 258.00 | | 123 258.00 | 123 258.00 |
CO Grand total (0 to V) | 1 397 843.00 | 247 339.00 | 1 150 504.00 | 1 397 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 535 757.00 | 482 761.00 | | 535 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 608.00 | 52 996.00 | | 56 608.00 |
DL TOTAL (I) | 636 365.00 | 579 757.00 | | 636 365.00 |
DU Loans and Debts from Credit Institutions (3) | 121 673.00 | 183 507.00 | | 121 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 922.00 | 212 787.00 | | 193 922.00 |
DX Trade payables and related accounts | 91 463.00 | 74 565.00 | | 91 463.00 |
DY Tax and social security liabilities | 100 050.00 | 84 953.00 | | 100 050.00 |
EA Other liabilities | 7 030.00 | 8 078.00 | | 7 030.00 |
EC TOTAL (IV) | 514 138.00 | 563 890.00 | | 514 138.00 |
EE Grand total (I to V) | 1 150 504.00 | 1 143 647.00 | | 1 150 504.00 |
EG Accrued income and payables due within one year | 464 878.00 | 467 744.00 | | 464 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 441.00 | 41 612.00 | | 25 441.00 |
EI Including equity loans | 193 922.00 | | | 193 922.00 |
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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 | 1 269 470.00 | | 10 938.00 | 1 269 470.00 |
I4 DECREASES Grand Total | | 5 823.00 | 1 274 584.00 | |
IO DECREASES Total including other intangible assets | | | 990 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 823.00 | 283 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 920.00 | | | 990 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 550.00 | | 10 938.00 | 278 550.00 |
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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 | 232 977.00 | 20 186.00 | 5 823.00 | 232 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 977.00 | 20 186.00 | 5 823.00 | 232 977.00 |
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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 | 91 463.00 | 91 463.00 | | 91 463.00 |
8C Staff and Related Accounts | 63 897.00 | 63 897.00 | | 63 897.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 25 441.00 | 25 441.00 | | 25 441.00 |
VH Loans with a maturity of more than one year at origin | 96 231.00 | 46 971.00 | 49 260.00 | 96 231.00 |
VI Group and Associates | 193 922.00 | 193 922.00 | | 193 922.00 |
VK Loans repaid during the year | 45 640.00 | | | 45 640.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 486.00 | 24 486.00 | | 24 486.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 138.00 | 464 878.00 | 49 260.00 | 514 138.00 |
