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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AP Buildings | 343 157.00 | 311 814.00 | 31 344.00 | 343 157.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 2 155.00 | 3 131.00 | 5 286.00 |
AT Other tangible assets | 85 255.00 | 73 102.00 | 12 154.00 | 85 255.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 494 567.00 | 392 451.00 | 102 116.00 | 494 567.00 |
BT Goods | 98 707.00 | 6 302.00 | 92 406.00 | 98 707.00 |
BX Customers and related accounts | 195 941.00 | 33 497.00 | 162 444.00 | 195 941.00 |
BZ Other receivables | 32 860.00 | | 32 860.00 | 32 860.00 |
CF Cash and cash equivalents | 517 113.00 | | 517 113.00 | 517 113.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 845 663.00 | 39 799.00 | 805 864.00 | 845 663.00 |
CO Grand total (0 to V) | 1 340 230.00 | 432 250.00 | 907 980.00 | 1 340 230.00 |
CP Shares due in less than one year | 1 292.00 | | | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 125 166.00 | 42 692.00 | | 125 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 604.00 | 139 674.00 | | 261 604.00 |
DL TOTAL (I) | 408 370.00 | 203 966.00 | | 408 370.00 |
DU Loans and Debts from Credit Institutions (3) | 242 615.00 | 305 618.00 | | 242 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 72 944.00 | 70 374.00 | | 72 944.00 |
DY Tax and social security liabilities | 155 738.00 | 92 677.00 | | 155 738.00 |
EA Other liabilities | 28 279.00 | 28 172.00 | | 28 279.00 |
EC TOTAL (IV) | 499 611.00 | 496 876.00 | | 499 611.00 |
EE Grand total (I to V) | 907 980.00 | 700 842.00 | | 907 980.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 491 242.00 | | 3 325.00 | 491 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | | 494 567.00 | |
IO DECREASES Total including other intangible assets | | | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 380.00 | | | 50 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 374.00 | | 3 325.00 | 430 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 359 142.00 | 33 309.00 | | 359 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 762.00 | 33 309.00 | | 353 762.00 |
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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 | 72 944.00 | 72 944.00 | | 72 944.00 |
8C Staff and Related Accounts | 39 042.00 | 39 042.00 | | 39 042.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8E Income Taxes | 64 289.00 | 64 289.00 | | 64 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 279.00 | 28 279.00 | | 28 279.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 155 744.00 | 155 744.00 | | 155 744.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 40 196.00 | 40 196.00 | | 40 196.00 |
VB VAT | 30 963.00 | 30 963.00 | | 30 963.00 |
VH Loans with a maturity of more than one year at origin | 242 615.00 | 49 842.00 | 192 772.00 | 242 615.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 63 004.00 | | | 63 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 134.00 | 229 842.00 | 1 292.00 | 231 134.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 611.00 | 306 838.00 | 192 772.00 | 499 611.00 |
