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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 920.00 | | 990 920.00 | 990 920.00 |
AP Buildings | 110 167.00 | 94 553.00 | 15 614.00 | 110 167.00 |
AR Technical installations, industrial equipment and tools | 50 352.00 | 46 116.00 | 4 236.00 | 50 352.00 |
AT Other tangible assets | 121 313.00 | 111 787.00 | 9 526.00 | 121 313.00 |
BJ TOTAL (I) | 1 272 751.00 | 252 457.00 | 1 020 295.00 | 1 272 751.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 22 767.00 | | 22 767.00 | 22 767.00 |
CF Cash and cash equivalents | 126 584.00 | | 126 584.00 | 126 584.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 155 595.00 | | 155 595.00 | 155 595.00 |
CO Grand total (0 to V) | 1 428 346.00 | 252 457.00 | 1 175 890.00 | 1 428 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 592 365.00 | 535 757.00 | | 592 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 827.00 | 56 608.00 | | 64 827.00 |
DL TOTAL (I) | 701 193.00 | 636 365.00 | | 701 193.00 |
DU Loans and Debts from Credit Institutions (3) | 88 025.00 | 121 673.00 | | 88 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 440.00 | 193 922.00 | | 195 440.00 |
DX Trade payables and related accounts | 81 344.00 | 91 463.00 | | 81 344.00 |
DY Tax and social security liabilities | 96 180.00 | 100 050.00 | | 96 180.00 |
EA Other liabilities | 13 707.00 | 7 030.00 | | 13 707.00 |
EC TOTAL (IV) | 474 697.00 | 514 138.00 | | 474 697.00 |
EE Grand total (I to V) | 1 175 890.00 | 1 150 504.00 | | 1 175 890.00 |
EG Accrued income and payables due within one year | 473 610.00 | 464 878.00 | | 473 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 294.00 | 25 441.00 | | 35 294.00 |
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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 | 1 274 584.00 | | 6 525.00 | 1 274 584.00 |
I4 DECREASES Grand Total | | 8 358.00 | 1 272 751.00 | |
IO DECREASES Total including other intangible assets | | | 990 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 281 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 920.00 | | | 990 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 664.00 | | 6 525.00 | 283 664.00 |
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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 | 247 339.00 | 11 614.00 | 6 497.00 | 247 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 339.00 | 11 614.00 | 6 497.00 | 247 339.00 |
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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 | 81 344.00 | 81 344.00 | | 81 344.00 |
8C Staff and Related Accounts | 51 122.00 | 51 122.00 | | 51 122.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
8E Income Taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
UX Other trade receivables | 857.00 | 857.00 | | 857.00 |
UY Staff and related accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 35 294.00 | 35 294.00 | | 35 294.00 |
VH Loans with a maturity of more than one year at origin | 52 731.00 | 51 644.00 | 1 087.00 | 52 731.00 |
VI Group and Associates | 195 440.00 | 195 440.00 | | 195 440.00 |
VK Loans repaid during the year | 46 887.00 | | | 46 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 070.00 | 27 070.00 | | 27 070.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 697.00 | 473 610.00 | 1 087.00 | 474 697.00 |
