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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 58 959.00 | 54 539.00 | 4 420.00 | 58 959.00 |
AT Other tangible assets | 233 938.00 | 138 991.00 | 94 947.00 | 233 938.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 627 083.00 | 193 531.00 | 433 552.00 | 627 083.00 |
BT Goods | 114 102.00 | | 114 102.00 | 114 102.00 |
BX Customers and related accounts | 36 597.00 | | 36 597.00 | 36 597.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 25 337.00 | | 25 337.00 | 25 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 776.00 | | 182 776.00 | 182 776.00 |
CO Grand total (0 to V) | 809 859.00 | 193 531.00 | 616 328.00 | 809 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 327 613.00 | 327 613.00 | | 327 613.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 143 683.00 | 143 683.00 | | 143 683.00 |
DH Retained earnings | -66 461.00 | -63 320.00 | | -66 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | -3 141.00 | | 7 550.00 |
DL TOTAL (I) | 447 585.00 | 440 035.00 | | 447 585.00 |
DU Loans and Debts from Credit Institutions (3) | 85 867.00 | 83 662.00 | | 85 867.00 |
DX Trade payables and related accounts | 24 898.00 | 22 204.00 | | 24 898.00 |
DY Tax and social security liabilities | 57 613.00 | 72 606.00 | | 57 613.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 168 743.00 | 178 472.00 | | 168 743.00 |
EE Grand total (I to V) | 616 328.00 | 618 507.00 | | 616 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 64.00 | | 53.00 |
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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 | 599 974.00 | | 40 747.00 | 599 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 13 638.00 | 627 083.00 | |
IO DECREASES Total including other intangible assets | | | 333 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 638.00 | 292 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 863.00 | | | 333 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 789.00 | | 40 747.00 | 265 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 187 389.00 | 19 779.00 | 13 638.00 | 187 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 389.00 | 19 779.00 | 13 638.00 | 187 389.00 |
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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 | 24 898.00 | 24 898.00 | | 24 898.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 36 597.00 | 36 597.00 | | 36 597.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 85 814.00 | 21 580.00 | 60 691.00 | 85 814.00 |
VJ Loans taken out during the year | 54 356.00 | | | 54 356.00 |
VK Loans repaid during the year | 51 663.00 | | | 51 663.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 659.00 | 43 337.00 | 322.00 | 43 659.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 743.00 | 104 508.00 | 60 691.00 | 168 743.00 |
