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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 359.00 | | 298 359.00 | 298 359.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 19 856.00 | 6 978.00 | 26 833.00 |
AT Other tangible assets | 95 650.00 | 94 943.00 | 707.00 | 95 650.00 |
BJ TOTAL (I) | 420 843.00 | 114 799.00 | 306 044.00 | 420 843.00 |
BT Goods | 63 354.00 | 18 370.00 | 44 984.00 | 63 354.00 |
BX Customers and related accounts | 24 364.00 | 1 292.00 | 23 072.00 | 24 364.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 97 718.00 | 19 662.00 | 78 056.00 | 97 718.00 |
CO Grand total (0 to V) | 518 561.00 | 134 461.00 | 384 100.00 | 518 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 988.00 | 138 572.00 | | 171 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | 33 416.00 | | 17 769.00 |
DL TOTAL (I) | 206 257.00 | 188 488.00 | | 206 257.00 |
DU Loans and Debts from Credit Institutions (3) | 120 488.00 | 166 609.00 | | 120 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | 15 678.00 | | 15 502.00 |
DX Trade payables and related accounts | 19 345.00 | 17 389.00 | | 19 345.00 |
DY Tax and social security liabilities | 22 508.00 | 17 999.00 | | 22 508.00 |
EC TOTAL (IV) | 177 843.00 | 217 675.00 | | 177 843.00 |
EE Grand total (I to V) | 384 100.00 | 406 162.00 | | 384 100.00 |
EG Accrued income and payables due within one year | 111 540.00 | 108 159.00 | | 111 540.00 |
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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 | 420 843.00 | | | 420 843.00 |
IY DECREASES Total Tangible Fixed Assets | 420 843.00 | | | 420 843.00 |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 484.00 | | | 122 484.00 |
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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 | 108 067.00 | 6 732.00 | | 108 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 067.00 | 6 732.00 | | 108 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 370.00 | | | 18 370.00 |
6T Receivables | 933.00 | 578.00 | 219.00 | 933.00 |
7B Total provisions for depreciation | 19 303.00 | 578.00 | 219.00 | 19 303.00 |
7C Grand total | 19 303.00 | 578.00 | 219.00 | 19 303.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 219.00 | |
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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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
UX Other trade receivables | 24 364.00 | 24 364.00 | | 24 364.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 10 841.00 | 10 841.00 | | 10 841.00 |
VH Loans with a maturity of more than one year at origin | 109 647.00 | 43 344.00 | 66 303.00 | 109 647.00 |
VI Group and Associates | 15 502.00 | 15 502.00 | | 15 502.00 |
VK Loans repaid during the year | 42 745.00 | | | 42 745.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 885.00 | 27 885.00 | | 27 885.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 843.00 | 111 540.00 | 66 303.00 | 177 843.00 |
