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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 232 996.00 | 188 897.00 | 44 100.00 | 232 996.00 |
AR Technical installations, industrial equipment and tools | 54 056.00 | 16 938.00 | 37 118.00 | 54 056.00 |
AT Other tangible assets | 232 078.00 | 151 304.00 | 80 774.00 | 232 078.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 730 524.00 | 357 139.00 | 373 385.00 | 730 524.00 |
BT Goods | 508 037.00 | 3 789.00 | 504 249.00 | 508 037.00 |
BX Customers and related accounts | 109 994.00 | | 109 994.00 | 109 994.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 366 273.00 | | 366 273.00 | 366 273.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 1 024 090.00 | 3 789.00 | 1 020 301.00 | 1 024 090.00 |
CO Grand total (0 to V) | 1 754 614.00 | 360 927.00 | 1 393 687.00 | 1 754 614.00 |
CS Evaluated investments - equity method | 2 736.00 | | 2 736.00 | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 922.00 | | 15 000.00 |
DG Other reserves | 475 723.00 | 376 014.00 | | 475 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 082.00 | 103 787.00 | | -32 082.00 |
DL TOTAL (I) | 608 641.00 | 640 723.00 | | 608 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 2 874.00 | | 2 766.00 |
DX Trade payables and related accounts | 749 400.00 | 374 719.00 | | 749 400.00 |
DY Tax and social security liabilities | 24 624.00 | 27 521.00 | | 24 624.00 |
EA Other liabilities | 8 256.00 | 9 621.00 | | 8 256.00 |
EC TOTAL (IV) | 785 046.00 | 418 793.00 | | 785 046.00 |
EE Grand total (I to V) | 1 393 687.00 | 1 059 516.00 | | 1 393 687.00 |
EG Accrued income and payables due within one year | 785 046.00 | 418 793.00 | | 785 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 057.00 | | |
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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 | 654 805.00 | | 77 089.00 | 654 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 394.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 730 524.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 519 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 465.00 | | 77 036.00 | 443 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 341.00 | | 54.00 | 11 341.00 |
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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 | 314 883.00 | 43 013.00 | 758.00 | 314 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 883.00 | 43 013.00 | 758.00 | 314 883.00 |
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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 | 749 400.00 | 749 400.00 | | 749 400.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 109 994.00 | 109 994.00 | | 109 994.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 437.00 | 149 780.00 | 8 658.00 | 158 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 046.00 | 785 046.00 | | 785 046.00 |
