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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 196 500.00 | | 1 196 500.00 | 1 196 500.00 |
AP Buildings | 450 917.00 | 257 701.00 | 193 216.00 | 450 917.00 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 724.00 | 1 807.00 | 2 532.00 |
AT Other tangible assets | 7 356.00 | 914.00 | 6 441.00 | 7 356.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 659 713.00 | 259 340.00 | 1 400 372.00 | 1 659 713.00 |
BT Goods | 149 175.00 | | 149 175.00 | 149 175.00 |
BX Customers and related accounts | 39 004.00 | | 39 004.00 | 39 004.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 95 347.00 | | 95 347.00 | 95 347.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 296 066.00 | | 296 066.00 | 296 066.00 |
CO Grand total (0 to V) | 1 955 779.00 | 259 340.00 | 1 696 439.00 | 1 955 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 329 083.00 | 248 113.00 | | 329 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 903.00 | 80 969.00 | | 102 903.00 |
DL TOTAL (I) | 519 986.00 | 417 083.00 | | 519 986.00 |
DU Loans and Debts from Credit Institutions (3) | 640 515.00 | 741 775.00 | | 640 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 499.00 | 360 027.00 | | 360 499.00 |
DX Trade payables and related accounts | 93 572.00 | 103 765.00 | | 93 572.00 |
DY Tax and social security liabilities | 81 864.00 | 59 699.00 | | 81 864.00 |
EA Other liabilities | | 24 899.00 | | |
EC TOTAL (IV) | 1 176 452.00 | 1 290 166.00 | | 1 176 452.00 |
EE Grand total (I to V) | 1 696 439.00 | 1 707 250.00 | | 1 696 439.00 |
EI Including equity loans | 360 499.00 | | | 360 499.00 |
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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 | 1 653 332.00 | | 6 382.00 | 1 653 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 1 659 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 500.00 | | | 1 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 611.00 | | 6 195.00 | 454 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 187.00 | 2 220.00 |
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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 | 213 170.00 | 46 170.00 | | 213 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 170.00 | 46 170.00 | | 213 170.00 |
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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 | 93 572.00 | 93 572.00 | | 93 572.00 |
8C Staff and Related Accounts | 23 905.00 | 23 905.00 | | 23 905.00 |
8D Social Security and Other Social Organizations | 36 788.00 | 36 788.00 | | 36 788.00 |
8E Income Taxes | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 39 004.00 | 39 004.00 | | 39 004.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 640 495.00 | 103 142.00 | 425 404.00 | 640 495.00 |
VI Group and Associates | 360 500.00 | 360 500.00 | | 360 500.00 |
VK Loans repaid during the year | 101 260.00 | | | 101 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 730.00 | 51 543.00 | 187.00 | 51 730.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 453.00 | 639 100.00 | 425 404.00 | 1 176 453.00 |
