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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AJ Other Intangible Assets | 350.00 | 201.00 | 149.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 24 073.00 | 15 748.00 | 8 325.00 | 24 073.00 |
AT Other tangible assets | 106 620.00 | 31 967.00 | 74 654.00 | 106 620.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 331 873.00 | 47 916.00 | 283 957.00 | 331 873.00 |
BT Goods | 269 570.00 | 1 417.00 | 268 153.00 | 269 570.00 |
BX Customers and related accounts | 76 848.00 | | 76 848.00 | 76 848.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 88 744.00 | | 88 744.00 | 88 744.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 458 547.00 | 1 417.00 | 457 131.00 | 458 547.00 |
CO Grand total (0 to V) | 790 421.00 | 49 333.00 | 741 088.00 | 790 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 777.00 | | | 81 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 161.00 | | | 66 161.00 |
DL TOTAL (I) | 158 938.00 | | | 158 938.00 |
DU Loans and Debts from Credit Institutions (3) | 356 828.00 | | | 356 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | | | 14 065.00 |
DX Trade payables and related accounts | 84 761.00 | | | 84 761.00 |
DY Tax and social security liabilities | 101 617.00 | | | 101 617.00 |
EA Other liabilities | 24 878.00 | | | 24 878.00 |
EC TOTAL (IV) | 582 150.00 | | | 582 150.00 |
EE Grand total (I to V) | 741 088.00 | | | 741 088.00 |
EG Accrued income and payables due within one year | 347 090.00 | | | 347 090.00 |
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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 | 263 531.00 | | 69 192.00 | 263 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 850.00 | 331 873.00 | |
IO DECREASES Total including other intangible assets | | | 198 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 130 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 050.00 | | | 198 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 351.00 | | 69 192.00 | 62 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 22 043.00 | 26 723.00 | 850.00 | 22 043.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 117.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 959.00 | 26 607.00 | 850.00 | 21 959.00 |
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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 | 84 761.00 | 84 761.00 | | 84 761.00 |
8C Staff and Related Accounts | 57 880.00 | 57 880.00 | | 57 880.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 76 848.00 | 76 848.00 | | 76 848.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 61 500.00 | 61 500.00 | | 61 500.00 |
VH Loans with a maturity of more than one year at origin | 295 328.00 | 60 268.00 | 215 435.00 | 295 328.00 |
VI Group and Associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VJ Loans taken out during the year | 78 700.00 | | | 78 700.00 |
VK Loans repaid during the year | 45 325.00 | | | 45 325.00 |
VM Income taxes | 14 005.00 | 14 005.00 | | 14 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 954.00 | 100 234.00 | 2 730.00 | 102 954.00 |
VW VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 150.00 | 347 090.00 | 215 435.00 | 582 150.00 |
