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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 310.00 | | 568 310.00 | 568 310.00 |
AP Buildings | 15 744.00 | 4 239.00 | 11 505.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 11 006.00 | 1 166.00 | 12 172.00 |
AT Other tangible assets | 286 721.00 | 118 827.00 | 167 894.00 | 286 721.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 888 306.00 | 134 072.00 | 754 234.00 | 888 306.00 |
BT Goods | 154 511.00 | | 154 511.00 | 154 511.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 20 565.00 | | 20 565.00 | 20 565.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 219 639.00 | | 219 639.00 | 219 639.00 |
CO Grand total (0 to V) | 1 107 945.00 | 134 072.00 | 973 873.00 | 1 107 945.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 892.00 | 3 000.00 | | 19 892.00 |
DH Retained earnings | | 2 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 150.00 | 17 596.00 | | 32 150.00 |
DL TOTAL (I) | 85 042.00 | 52 892.00 | | 85 042.00 |
DU Loans and Debts from Credit Institutions (3) | 390 066.00 | 446 802.00 | | 390 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 007.00 | 351 992.00 | | 339 007.00 |
DX Trade payables and related accounts | 125 871.00 | 123 341.00 | | 125 871.00 |
DY Tax and social security liabilities | 30 481.00 | 31 945.00 | | 30 481.00 |
EA Other liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 888 831.00 | 954 080.00 | | 888 831.00 |
EE Grand total (I to V) | 973 873.00 | 1 006 972.00 | | 973 873.00 |
EG Accrued income and payables due within one year | 548 321.00 | 213 218.00 | | 548 321.00 |
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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 | 886 972.00 | | 1 334.00 | 886 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | | 888 306.00 | |
IO DECREASES Total including other intangible assets | | | 568 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 310.00 | | | 568 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 459.00 | | 1 178.00 | 313 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | 156.00 | 5 202.00 |
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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 | 96 456.00 | 37 616.00 | | 96 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 456.00 | 37 616.00 | | 96 456.00 |
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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 | 125 871.00 | 125 871.00 | | 125 871.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 388 869.00 | 48 359.00 | 198 335.00 | 388 869.00 |
VI Group and Associates | 339 007.00 | 339 007.00 | | 339 007.00 |
VK Loans repaid during the year | 47 879.00 | | | 47 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 583.00 | 47 583.00 | | 47 583.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 831.00 | 548 321.00 | 198 335.00 | 888 831.00 |
