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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 89 506.00 | 82 323.00 | 7 183.00 | 89 506.00 |
AR Technical installations, industrial equipment and tools | 54 174.00 | 47 038.00 | 7 137.00 | 54 174.00 |
AT Other tangible assets | 97 002.00 | 59 062.00 | 37 940.00 | 97 002.00 |
BH Other financial assets | 26 796.00 | | 26 796.00 | 26 796.00 |
BJ TOTAL (I) | 442 478.00 | 188 423.00 | 254 055.00 | 442 478.00 |
BT Goods | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 54 760.00 | | 54 760.00 | 54 760.00 |
CF Cash and cash equivalents | 41 469.00 | | 41 469.00 | 41 469.00 |
CH Prepaid expenses | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 128 804.00 | | 128 804.00 | 128 804.00 |
CO Grand total (0 to V) | 571 282.00 | 188 423.00 | 382 859.00 | 571 282.00 |
CP Shares due in less than one year | 26 796.00 | | | 26 796.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -55 125.00 | 278.00 | | -55 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 113.00 | -55 404.00 | | 42 113.00 |
DL TOTAL (I) | 192 988.00 | 150 875.00 | | 192 988.00 |
DU Loans and Debts from Credit Institutions (3) | 97 946.00 | 86 378.00 | | 97 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 958.00 | | 549.00 |
DX Trade payables and related accounts | 49 004.00 | 50 315.00 | | 49 004.00 |
DY Tax and social security liabilities | 34 409.00 | 43 308.00 | | 34 409.00 |
EA Other liabilities | 7 963.00 | 9 259.00 | | 7 963.00 |
EC TOTAL (IV) | 189 871.00 | 190 218.00 | | 189 871.00 |
EE Grand total (I to V) | 382 859.00 | 341 093.00 | | 382 859.00 |
EG Accrued income and payables due within one year | 121 429.00 | 127 026.00 | | 121 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 3 605.00 | | 219.00 |
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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 | 431 784.00 | | 10 694.00 | 431 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 796.00 | |
I4 DECREASES Grand Total | | | 442 478.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 549.00 | | 10 134.00 | 230 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 236.00 | | 561.00 | 26 236.00 |
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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 | 179 610.00 | 8 813.00 | | 179 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 610.00 | 8 813.00 | | 179 610.00 |
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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 | 49 004.00 | 49 004.00 | | 49 004.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 26 796.00 | 26 796.00 | | 26 796.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VC Group and associates | 31 993.00 | 31 993.00 | | 31 993.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 97 727.00 | 29 285.00 | 68 442.00 | 97 727.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 076.00 | | | 25 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
VS Prepaid expenses | 26 442.00 | 26 442.00 | | 26 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 999.00 | 107 999.00 | | 107 999.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 871.00 | 121 429.00 | 68 442.00 | 189 871.00 |
