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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 630.00 | | 770 630.00 | 770 630.00 |
AP Buildings | 135 575.00 | 44 407.00 | 91 168.00 | 135 575.00 |
AR Technical installations, industrial equipment and tools | 6 476.00 | 5 394.00 | 1 082.00 | 6 476.00 |
AT Other tangible assets | 92 829.00 | 58 492.00 | 34 337.00 | 92 829.00 |
BJ TOTAL (I) | 1 005 630.00 | 108 293.00 | 897 336.00 | 1 005 630.00 |
BT Goods | 193 401.00 | | 193 401.00 | 193 401.00 |
BV Advances and down payments on orders | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 21 488.00 | | 21 488.00 | 21 488.00 |
BZ Other receivables | 29 770.00 | | 29 770.00 | 29 770.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CH Prepaid expenses | 69 670.00 | | 69 670.00 | 69 670.00 |
CJ TOTAL (II) | 345 017.00 | | 345 017.00 | 345 017.00 |
CO Grand total (0 to V) | 1 350 646.00 | 108 293.00 | 1 242 353.00 | 1 350 646.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 439.00 | 336 439.00 | | 336 439.00 |
DD Legal reserve (1) | 5 641.00 | 5 296.00 | | 5 641.00 |
DH Retained earnings | 107 179.00 | 100 628.00 | | 107 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | 6 896.00 | | 30 512.00 |
DL TOTAL (I) | 479 772.00 | 449 259.00 | | 479 772.00 |
DU Loans and Debts from Credit Institutions (3) | 313 076.00 | 361 223.00 | | 313 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 581.00 | 209 167.00 | | 189 581.00 |
DX Trade payables and related accounts | 198 707.00 | 190 332.00 | | 198 707.00 |
DY Tax and social security liabilities | 61 218.00 | 47 446.00 | | 61 218.00 |
EC TOTAL (IV) | 762 581.00 | 808 167.00 | | 762 581.00 |
EE Grand total (I to V) | 1 242 353.00 | 1 257 427.00 | | 1 242 353.00 |
EI Including equity loans | 189 581.00 | | | 189 581.00 |
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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 | 1 005 440.00 | | 190.00 | 1 005 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 005 630.00 | |
IO DECREASES Total including other intangible assets | | | 770 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 630.00 | | | 770 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 690.00 | | 190.00 | 234 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 91 521.00 | 16 773.00 | | 91 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 521.00 | 16 773.00 | | 91 521.00 |
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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 | 198 707.00 | 198 707.00 | | 198 707.00 |
8C Staff and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 39 801.00 | 39 801.00 | | 39 801.00 |
8E Income Taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
UX Other trade receivables | 21 488.00 | 21 488.00 | | 21 488.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 312 919.00 | 42 582.00 | 175 527.00 | 312 919.00 |
VI Group and Associates | 189 581.00 | 189 581.00 | | 189 581.00 |
VK Loans repaid during the year | 18 412.00 | | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 722.00 | 21 722.00 | | 21 722.00 |
VS Prepaid expenses | 69 670.00 | 69 670.00 | | 69 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 929.00 | 120 929.00 | | 120 929.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 581.00 | 492 244.00 | 175 527.00 | 762 581.00 |
