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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 148.00 | 1 678.00 | 1 825.00 |
AH Goodwill | 1 788 313.00 | | 1 788 313.00 | 1 788 313.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 7 475.00 | 7 355.00 | 14 830.00 |
AT Other tangible assets | 270 555.00 | 231 713.00 | 38 841.00 | 270 555.00 |
BD Other fixed assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BH Other financial assets | 31 343.00 | | 31 343.00 | 31 343.00 |
BJ TOTAL (I) | 2 117 399.00 | 239 336.00 | 1 878 063.00 | 2 117 399.00 |
BT Goods | 204 420.00 | | 204 420.00 | 204 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 907.00 | | 29 907.00 | 29 907.00 |
BZ Other receivables | 89 272.00 | | 89 272.00 | 89 272.00 |
CF Cash and cash equivalents | 20 475.00 | | 20 475.00 | 20 475.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 345 939.00 | | 345 939.00 | 345 939.00 |
CO Grand total (0 to V) | 2 463 338.00 | 239 336.00 | 2 224 002.00 | 2 463 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 652 101.00 | 652 101.00 | | 652 101.00 |
DH Retained earnings | -6 722.00 | | | -6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | -6 722.00 | | 35 421.00 |
DL TOTAL (I) | 691 800.00 | 656 380.00 | | 691 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 264.00 | 1 208 483.00 | | 1 123 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | 27 021.00 | | 28 653.00 |
DX Trade payables and related accounts | 282 154.00 | 264 818.00 | | 282 154.00 |
DY Tax and social security liabilities | 96 919.00 | 74 111.00 | | 96 919.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 1 840.00 | | 1 020.00 |
EA Other liabilities | 191.00 | 5 370.00 | | 191.00 |
EC TOTAL (IV) | 1 532 202.00 | 1 581 643.00 | | 1 532 202.00 |
EE Grand total (I to V) | 2 224 002.00 | 2 238 023.00 | | 2 224 002.00 |
EG Accrued income and payables due within one year | 559 625.00 | 587 924.00 | | 559 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 672.00 | 87 904.00 | | 109 672.00 |
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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 | 2 106 464.00 | | 14 058.00 | 2 106 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 877.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 2 117 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 285 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 313.00 | | 1 825.00 | 1 788 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 212.00 | | 2 296.00 | 286 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 940.00 | | 9 937.00 | 31 940.00 |
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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 | 229 375.00 | 13 084.00 | 3 123.00 | 229 375.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 375.00 | 12 937.00 | 3 123.00 | 229 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 996.00 | 13 996.00 | | 13 996.00 |
8B Suppliers and Related Accounts | 282 154.00 | 282 154.00 | | 282 154.00 |
8C Staff and Related Accounts | 41 772.00 | 41 772.00 | | 41 772.00 |
8D Social Security and Other Social Organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 31 343.00 | | 31 343.00 | 31 343.00 |
UX Other trade receivables | 29 907.00 | 29 907.00 | | 29 907.00 |
UZ Social Security, other social security organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VG Loans with a maturity of up to one year at origin | 109 672.00 | 109 672.00 | | 109 672.00 |
VH Loans with a maturity of more than one year at origin | 1 013 593.00 | 41 016.00 | 337 814.00 | 1 013 593.00 |
VI Group and Associates | 14 657.00 | 14 657.00 | | 14 657.00 |
VJ Loans taken out during the year | 93 763.00 | | | 93 763.00 |
VK Loans repaid during the year | 203 907.00 | | | 203 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 968.00 | 65 968.00 | | 65 968.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 387.00 | 121 044.00 | 31 343.00 | 152 387.00 |
VW VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 202.00 | 559 625.00 | 337 814.00 | 1 532 202.00 |
