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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
AP Buildings | 146 485.00 | 21 406.00 | 125 079.00 | 146 485.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 19 723.00 | 1 397.00 | 21 120.00 |
AT Other tangible assets | 229 031.00 | 75 604.00 | 153 427.00 | 229 031.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 2 082 806.00 | 116 733.00 | 1 966 074.00 | 2 082 806.00 |
BT Goods | 476 670.00 | 34 947.00 | 441 723.00 | 476 670.00 |
BX Customers and related accounts | 38 540.00 | | 38 540.00 | 38 540.00 |
BZ Other receivables | 96 151.00 | | 96 151.00 | 96 151.00 |
CF Cash and cash equivalents | 184 218.00 | | 184 218.00 | 184 218.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 806 801.00 | 34 947.00 | 771 854.00 | 806 801.00 |
CO Grand total (0 to V) | 2 889 607.00 | 151 680.00 | 2 737 927.00 | 2 889 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 665.00 | 470 873.00 | | 570 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 895.00 | 99 792.00 | | 103 895.00 |
DL TOTAL (I) | 784 560.00 | 680 665.00 | | 784 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 554.00 | 1 503 775.00 | | 1 339 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 771.00 | 149 598.00 | | 133 771.00 |
DX Trade payables and related accounts | 387 139.00 | 369 131.00 | | 387 139.00 |
DY Tax and social security liabilities | 92 904.00 | 68 474.00 | | 92 904.00 |
EA Other liabilities | | 6 176.00 | | |
EC TOTAL (IV) | 1 953 367.00 | 2 097 155.00 | | 1 953 367.00 |
EE Grand total (I to V) | 2 737 927.00 | 2 777 820.00 | | 2 737 927.00 |
EG Accrued income and payables due within one year | 792 749.00 | 754 056.00 | | 792 749.00 |
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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 | 2 056 056.00 | | 26 750.00 | 2 056 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 2 082 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 000.00 | | | 1 682 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 886.00 | | 26 750.00 | 369 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 86 044.00 | 30 688.00 | | 86 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 044.00 | 30 688.00 | | 86 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 947.00 | | |
7B Total provisions for depreciation | | 34 947.00 | | |
7C Grand total | | 34 947.00 | | |
UE of which provisions and reversals: - Operating | | 34 947.00 | | |
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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 | 387 139.00 | 387 139.00 | | 387 139.00 |
8C Staff and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8D Social Security and Other Social Organizations | 34 879.00 | 34 879.00 | | 34 879.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 38 540.00 | 38 540.00 | | 38 540.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 1 339 554.00 | 178 936.00 | 722 155.00 | 1 339 554.00 |
VI Group and Associates | 133 771.00 | 133 771.00 | | 133 771.00 |
VK Loans repaid during the year | 155 746.00 | | | 155 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 971.00 | 84 971.00 | | 84 971.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 453.00 | 145 913.00 | 2 540.00 | 148 453.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 367.00 | 792 749.00 | 722 155.00 | 1 953 367.00 |
