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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 206 447.00 | | 2 206 447.00 | 2 206 447.00 |
AR Technical installations, industrial equipment and tools | 94 047.00 | 40 045.00 | 54 002.00 | 94 047.00 |
AT Other tangible assets | 669 068.00 | 466 140.00 | 202 929.00 | 669 068.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 3 032 765.00 | 506 184.00 | 2 526 581.00 | 3 032 765.00 |
BT Goods | 735 280.00 | | 735 280.00 | 735 280.00 |
BX Customers and related accounts | 161 097.00 | | 161 097.00 | 161 097.00 |
BZ Other receivables | 56 165.00 | | 56 165.00 | 56 165.00 |
CD Marketable securities | 337 098.00 | | 337 098.00 | 337 098.00 |
CF Cash and cash equivalents | 502 148.00 | | 502 148.00 | 502 148.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 1 798 767.00 | | 1 798 767.00 | 1 798 767.00 |
CO Grand total (0 to V) | 4 831 533.00 | 506 184.00 | 4 325 348.00 | 4 831 533.00 |
CU Other investments | 51 487.00 | | 51 487.00 | 51 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 057 454.00 | 812 261.00 | | 1 057 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 285.00 | 245 193.00 | | 400 285.00 |
DL TOTAL (I) | 1 459 416.00 | 1 059 131.00 | | 1 459 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 646.00 | 1 899 834.00 | | 1 598 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 72 985.00 | | 730.00 |
DX Trade payables and related accounts | 1 002 256.00 | 927 716.00 | | 1 002 256.00 |
DY Tax and social security liabilities | 236 223.00 | 162 635.00 | | 236 223.00 |
EA Other liabilities | 28 077.00 | 34 875.00 | | 28 077.00 |
EC TOTAL (IV) | 2 865 932.00 | 3 098 045.00 | | 2 865 932.00 |
EE Grand total (I to V) | 4 325 348.00 | 4 157 177.00 | | 4 325 348.00 |
EI Including equity loans | 730.00 | | | 730.00 |
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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 | 3 026 004.00 | | 9 760.00 | 3 026 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 63 203.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 3 032 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 763 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 447.00 | | | 2 206 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 314.00 | | 9 000.00 | 754 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 243.00 | | 760.00 | 65 243.00 |
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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 | 413 580.00 | 92 604.00 | | 413 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 580.00 | 92 604.00 | | 413 580.00 |
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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 | 1 002 256.00 | 1 002 256.00 | | 1 002 256.00 |
8C Staff and Related Accounts | 75 897.00 | 75 897.00 | | 75 897.00 |
8D Social Security and Other Social Organizations | 86 754.00 | 86 754.00 | | 86 754.00 |
8E Income Taxes | 38 777.00 | 38 777.00 | | 38 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 077.00 | 28 077.00 | | 28 077.00 |
UT Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
UX Other trade receivables | 161 097.00 | 161 097.00 | | 161 097.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 1 598 646.00 | 302 269.00 | 1 219 584.00 | 1 598 646.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 301 182.00 | | | 301 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 292.00 | 27 292.00 | | 27 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 197.00 | 224 241.00 | 9 956.00 | 234 197.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 932.00 | 1 569 555.00 | 1 219 584.00 | 2 865 932.00 |
