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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 232 996.00 | 173 148.00 | 59 848.00 | 232 996.00 |
AR Technical installations, industrial equipment and tools | 14 891.00 | 14 589.00 | 301.00 | 14 891.00 |
AT Other tangible assets | 195 578.00 | 127 146.00 | 68 432.00 | 195 578.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 654 805.00 | 314 883.00 | 339 922.00 | 654 805.00 |
BT Goods | 544 465.00 | 12 441.00 | 532 024.00 | 544 465.00 |
BX Customers and related accounts | 84 185.00 | | 84 185.00 | 84 185.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 49 911.00 | | 49 911.00 | 49 911.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 732 035.00 | 12 441.00 | 719 594.00 | 732 035.00 |
CO Grand total (0 to V) | 1 386 840.00 | 327 325.00 | 1 059 516.00 | 1 386 840.00 |
CS Evaluated investments - equity method | 2 683.00 | | 2 683.00 | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DG Other reserves | 376 014.00 | 395 898.00 | | 376 014.00 |
DH Retained earnings | | -108 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 787.00 | 88 509.00 | | 103 787.00 |
DL TOTAL (I) | 640 723.00 | 536 936.00 | | 640 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 23 853.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 874.00 | | 2 874.00 |
DX Trade payables and related accounts | 374 719.00 | 375 986.00 | | 374 719.00 |
DY Tax and social security liabilities | 27 521.00 | 26 544.00 | | 27 521.00 |
EA Other liabilities | 9 621.00 | 12 985.00 | | 9 621.00 |
EC TOTAL (IV) | 418 793.00 | 442 242.00 | | 418 793.00 |
EE Grand total (I to V) | 1 059 516.00 | 979 178.00 | | 1 059 516.00 |
EG Accrued income and payables due within one year | 4 057.00 | 23 853.00 | | 4 057.00 |
EI Including equity loans | 2 874.00 | | | 2 874.00 |
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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 | 629 336.00 | | 30 864.00 | 629 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 341.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 654 805.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 394.00 | 443 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 053.00 | | 30 806.00 | 418 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 283.00 | | 58.00 | 11 283.00 |
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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 | 285 083.00 | 35 195.00 | 5 394.00 | 285 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 083.00 | 35 195.00 | 5 394.00 | 285 083.00 |
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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 | 374 719.00 | 374 719.00 | | 374 719.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 84 185.00 | 84 185.00 | | 84 185.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VH Loans with a maturity of more than one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VM Income taxes | 19 755.00 | 19 755.00 | | 19 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 16 025.00 | 16 025.00 | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 316.00 | 137 658.00 | 8 658.00 | 146 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 793.00 | 418 793.00 | | 418 793.00 |
