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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 3 787.00 | 1 056.00 | 2 731.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 65 773.00 | 56 768.00 | 9 005.00 | 65 773.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 1 364 142.00 | 59 623.00 | 1 304 518.00 | 1 364 142.00 |
BT Goods | 160 631.00 | | 160 631.00 | 160 631.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 23 139.00 | | 23 139.00 | 23 139.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 194 648.00 | | 194 648.00 | 194 648.00 |
CO Grand total (0 to V) | 1 558 790.00 | 59 623.00 | 1 499 166.00 | 1 558 790.00 |
CP Shares due in less than one year | 2 630.00 | | | 2 630.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 718.00 | 19 125.00 | | 23 718.00 |
DG Other reserves | 351 291.00 | 264 018.00 | | 351 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 196.00 | 91 866.00 | | 80 196.00 |
DL TOTAL (I) | 755 205.00 | 675 009.00 | | 755 205.00 |
DU Loans and Debts from Credit Institutions (3) | 514 936.00 | 587 238.00 | | 514 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 983.00 | 69 690.00 | | 32 983.00 |
DX Trade payables and related accounts | 151 742.00 | 157 585.00 | | 151 742.00 |
DY Tax and social security liabilities | 44 300.00 | 54 463.00 | | 44 300.00 |
EC TOTAL (IV) | 743 962.00 | 868 976.00 | | 743 962.00 |
EE Grand total (I to V) | 1 499 166.00 | 1 543 985.00 | | 1 499 166.00 |
EG Accrued income and payables due within one year | 302 730.00 | 355 442.00 | | 302 730.00 |
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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 | 1 361 064.00 | | 3 078.00 | 1 361 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 1 364 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 282.00 | | 3 078.00 | 68 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 55 106.00 | 4 517.00 | | 55 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 106.00 | 4 517.00 | | 55 106.00 |
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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 | 151 742.00 | 151 742.00 | | 151 742.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 513 148.00 | 73 705.00 | 251 900.00 | 513 148.00 |
VI Group and Associates | 32 983.00 | 32 983.00 | | 32 983.00 |
VK Loans repaid during the year | 73 705.00 | | | 73 705.00 |
VM Income taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 173.00 | 302 730.00 | 251 900.00 | 742 173.00 |
