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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 319 500.00 | | 3 319 500.00 | 3 319 500.00 |
AP Buildings | 44 077.00 | 13 659.00 | 30 419.00 | 44 077.00 |
AR Technical installations, industrial equipment and tools | 30 641.00 | 6 960.00 | 23 682.00 | 30 641.00 |
AT Other tangible assets | 318 408.00 | 87 643.00 | 230 764.00 | 318 408.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 3 723 960.00 | 108 262.00 | 3 615 699.00 | 3 723 960.00 |
BT Goods | 258 704.00 | | 258 704.00 | 258 704.00 |
BX Customers and related accounts | 28 267.00 | | 28 267.00 | 28 267.00 |
BZ Other receivables | 166 987.00 | | 166 987.00 | 166 987.00 |
CF Cash and cash equivalents | 42 396.00 | | 42 396.00 | 42 396.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 497 440.00 | | 497 440.00 | 497 440.00 |
CO Grand total (0 to V) | 4 221 400.00 | 108 262.00 | 4 113 139.00 | 4 221 400.00 |
CP Shares due in less than one year | 9 864.00 | | | 9 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 661 992.00 | 485 488.00 | | 661 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 002.00 | 176 504.00 | | 71 002.00 |
DL TOTAL (I) | 1 018 994.00 | 947 992.00 | | 1 018 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 258.00 | 1 028 513.00 | | 2 180 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 487.00 | 514 588.00 | | 472 487.00 |
DX Trade payables and related accounts | 404 237.00 | 147 918.00 | | 404 237.00 |
DY Tax and social security liabilities | 37 163.00 | 73 634.00 | | 37 163.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 3 094 145.00 | 1 765 517.00 | | 3 094 145.00 |
EE Grand total (I to V) | 4 113 139.00 | 2 713 508.00 | | 4 113 139.00 |
EG Accrued income and payables due within one year | 1 118 058.00 | 1 765 517.00 | | 1 118 058.00 |
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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 | 2 460 382.00 | | 1 268 971.00 | 2 460 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | 5 392.00 | 3 723 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392.00 | 393 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | 1 059 500.00 | 2 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 498.00 | | 208 021.00 | 190 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884.00 | | 1 450.00 | 9 884.00 |
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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 | 89 016.00 | 22 619.00 | 3 373.00 | 89 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 016.00 | 22 619.00 | 3 373.00 | 89 016.00 |
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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 | 404 237.00 | 404 237.00 | | 404 237.00 |
8C Staff and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
UT Other financial assets | 9 864.00 | 9 864.00 | | 9 864.00 |
UX Other trade receivables | 28 267.00 | 28 267.00 | | 28 267.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 23 886.00 | 23 886.00 | | 23 886.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 2 179 889.00 | 203 802.00 | 491 463.00 | 2 179 889.00 |
VI Group and Associates | 472 487.00 | 472 487.00 | | 472 487.00 |
VJ Loans taken out during the year | 2 209 600.00 | | | 2 209 600.00 |
VK Loans repaid during the year | 1 057 851.00 | | | 1 057 851.00 |
VM Income taxes | 34 222.00 | 34 222.00 | | 34 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 599.00 | 106 599.00 | | 106 599.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 204.00 | 206 204.00 | | 206 204.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 145.00 | 1 118 058.00 | 491 463.00 | 3 094 145.00 |
