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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 331 328.00 | 200 834.00 | 130 494.00 | 331 328.00 |
AR Technical installations, industrial equipment and tools | 78 216.00 | 60 856.00 | 17 361.00 | 78 216.00 |
AT Other tangible assets | 49 824.00 | 35 281.00 | 14 543.00 | 49 824.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 625 411.00 | 296 971.00 | 328 440.00 | 625 411.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 193 586.00 | | 193 586.00 | 193 586.00 |
CF Cash and cash equivalents | 74 397.00 | | 74 397.00 | 74 397.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 293 965.00 | | 293 965.00 | 293 965.00 |
CO Grand total (0 to V) | 919 376.00 | 296 971.00 | 622 405.00 | 919 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 096.00 | 129 948.00 | | 136 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 804.00 | 156 148.00 | | 167 804.00 |
DL TOTAL (I) | 312 700.00 | 294 896.00 | | 312 700.00 |
DU Loans and Debts from Credit Institutions (3) | 112 633.00 | 140 328.00 | | 112 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 3 157.00 | | 3 831.00 |
DX Trade payables and related accounts | 92 239.00 | 94 534.00 | | 92 239.00 |
DY Tax and social security liabilities | 101 002.00 | 130 965.00 | | 101 002.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 309 705.00 | 369 075.00 | | 309 705.00 |
EE Grand total (I to V) | 622 405.00 | 663 970.00 | | 622 405.00 |
EG Accrued income and payables due within one year | 225 269.00 | 256 596.00 | | 225 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 613 166.00 | | 20 777.00 | 613 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 8 532.00 | 625 411.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 532.00 | 459 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 124.00 | | 20 777.00 | 447 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 268 025.00 | 37 478.00 | 8 532.00 | 268 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 025.00 | 37 478.00 | 8 532.00 | 268 025.00 |
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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 | 92 239.00 | 92 239.00 | | 92 239.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 53 725.00 | 53 725.00 | | 53 725.00 |
8E Income Taxes | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 6 879.00 | 6 879.00 | | 6 879.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
UZ Social Security, other social security organizations | 7 780.00 | 7 780.00 | | 7 780.00 |
VB VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VC Group and associates | 172 477.00 | 172 477.00 | | 172 477.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 112 541.00 | 28 104.00 | 84 437.00 | 112 541.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VJ Loans taken out during the year | 1 838.00 | | | 1 838.00 |
VK Loans repaid during the year | 29 030.00 | | | 29 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 930.00 | 206 888.00 | 4 042.00 | 210 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 705.00 | 225 269.00 | 84 437.00 | 309 705.00 |
