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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 501.00 | | 226 501.00 | 226 501.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 13 673.00 | 31 327.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 75 850.00 | 26 406.00 | 49 444.00 | 75 850.00 |
AT Other tangible assets | 60 541.00 | 16 984.00 | 43 557.00 | 60 541.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 413 412.00 | 57 063.00 | 356 349.00 | 413 412.00 |
BT Goods | 189 077.00 | | 189 077.00 | 189 077.00 |
BX Customers and related accounts | 22 711.00 | | 22 711.00 | 22 711.00 |
BZ Other receivables | 75 454.00 | | 75 454.00 | 75 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 946.00 | | 22 946.00 | 22 946.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 313 830.00 | | 313 830.00 | 313 830.00 |
CO Grand total (0 to V) | 727 243.00 | 57 063.00 | 670 180.00 | 727 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 295.00 | 24 217.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | -18 922.00 | | 9 048.00 |
DL TOTAL (I) | 19 844.00 | 10 795.00 | | 19 844.00 |
DU Loans and Debts from Credit Institutions (3) | 504 708.00 | 447 546.00 | | 504 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 753.00 | 69 003.00 | | 48 753.00 |
DX Trade payables and related accounts | 61 051.00 | 25 930.00 | | 61 051.00 |
DY Tax and social security liabilities | 35 822.00 | 36 187.00 | | 35 822.00 |
EA Other liabilities | | 851.00 | | |
EC TOTAL (IV) | 650 336.00 | 579 520.00 | | 650 336.00 |
EE Grand total (I to V) | 670 180.00 | 590 315.00 | | 670 180.00 |
EG Accrued income and payables due within one year | 231 309.00 | 266 296.00 | | 231 309.00 |
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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 | 483 073.00 | | 25 998.00 | 483 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 95 658.00 | 413 412.00 | |
IO DECREASES Total including other intangible assets | | 44 800.00 | 226 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 858.00 | 186 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 301.00 | | | 271 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 252.00 | | 25 998.00 | 211 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 66 367.00 | 41 364.00 | 50 668.00 | 66 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 367.00 | 41 364.00 | 50 668.00 | 66 367.00 |
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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 | 61 051.00 | 61 051.00 | | 61 051.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 22 712.00 | 22 712.00 | | 22 712.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VH Loans with a maturity of more than one year at origin | 498 377.00 | 79 350.00 | 309 856.00 | 498 377.00 |
VI Group and Associates | 48 754.00 | 48 754.00 | | 48 754.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 46 625.00 | | | 46 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 676.00 | 73 676.00 | | 73 676.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 327.00 | 102 327.00 | | 102 327.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 337.00 | 231 309.00 | 309 856.00 | 650 337.00 |
