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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 2 841.00 | 1 128.00 | 1 713.00 | 2 841.00 |
AT Other tangible assets | 467 704.00 | 420 979.00 | 46 725.00 | 467 704.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
BJ TOTAL (I) | 1 839 313.00 | 422 602.00 | 1 416 711.00 | 1 839 313.00 |
BT Goods | 581 140.00 | | 581 140.00 | 581 140.00 |
BV Advances and down payments on orders | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | 101 931.00 | | 101 931.00 | 101 931.00 |
BZ Other receivables | 47 812.00 | | 47 812.00 | 47 812.00 |
CF Cash and cash equivalents | 337 585.00 | | 337 585.00 | 337 585.00 |
CH Prepaid expenses | 31 163.00 | | 31 163.00 | 31 163.00 |
CJ TOTAL (II) | 1 106 151.00 | | 1 106 151.00 | 1 106 151.00 |
CO Grand total (0 to V) | 2 945 464.00 | 422 602.00 | 2 522 863.00 | 2 945 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 084.00 | 351 870.00 | | 253 084.00 |
DL TOTAL (I) | 261 468.00 | 360 255.00 | | 261 468.00 |
DU Loans and Debts from Credit Institutions (3) | 312 895.00 | 117 835.00 | | 312 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 628.00 | 1 020 195.00 | | 1 088 628.00 |
DX Trade payables and related accounts | 503 166.00 | 664 733.00 | | 503 166.00 |
DY Tax and social security liabilities | 341 752.00 | 220 850.00 | | 341 752.00 |
EA Other liabilities | 14 954.00 | 12 921.00 | | 14 954.00 |
EC TOTAL (IV) | 2 261 394.00 | 2 036 534.00 | | 2 261 394.00 |
EE Grand total (I to V) | 2 522 863.00 | 2 396 789.00 | | 2 522 863.00 |
EG Accrued income and payables due within one year | 2 261 137.00 | 2 029 414.00 | | 2 261 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 519.00 | | |
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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 | 1 831 574.00 | | 7 739.00 | 1 831 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 722.00 | |
I4 DECREASES Grand Total | | | 1 839 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 046.00 | | | 1 342 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 708.00 | | 6 837.00 | 463 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 820.00 | | 902.00 | 25 820.00 |
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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 | 389 736.00 | 32 866.00 | | 389 736.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 241.00 | 32 866.00 | | 389 241.00 |
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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 | 503 166.00 | 503 166.00 | | 503 166.00 |
8C Staff and Related Accounts | 107 175.00 | 107 175.00 | | 107 175.00 |
8D Social Security and Other Social Organizations | 166 246.00 | 166 246.00 | | 166 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
UT Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
UX Other trade receivables | 101 931.00 | 101 931.00 | | 101 931.00 |
UZ Social Security, other social security organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VH Loans with a maturity of more than one year at origin | 312 895.00 | 312 638.00 | 257.00 | 312 895.00 |
VI Group and Associates | 1 088 628.00 | 1 088 628.00 | | 1 088 628.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 421.00 | | | 12 421.00 |
VN Other taxes, similar payments | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 184.00 | 36 184.00 | | 36 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 657.00 | 18 657.00 | | 18 657.00 |
VS Prepaid expenses | 31 163.00 | 31 163.00 | | 31 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 598.00 | 180 906.00 | 26 692.00 | 207 598.00 |
VW VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 394.00 | 2 261 137.00 | 257.00 | 2 261 394.00 |
