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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 164 053.00 | 76 755.00 | 87 298.00 | 164 053.00 |
AR Technical installations, industrial equipment and tools | 20 664.00 | 15 070.00 | 5 594.00 | 20 664.00 |
AT Other tangible assets | 47 523.00 | 23 492.00 | 24 031.00 | 47 523.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 1 826 608.00 | 115 317.00 | 1 711 291.00 | 1 826 608.00 |
BT Goods | 208 062.00 | | 208 062.00 | 208 062.00 |
BX Customers and related accounts | 83 565.00 | | 83 565.00 | 83 565.00 |
BZ Other receivables | 167 658.00 | | 167 658.00 | 167 658.00 |
CF Cash and cash equivalents | 445 428.00 | | 445 428.00 | 445 428.00 |
CH Prepaid expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
CJ TOTAL (II) | 920 049.00 | | 920 049.00 | 920 049.00 |
CO Grand total (0 to V) | 2 746 657.00 | 115 317.00 | 2 631 340.00 | 2 746 657.00 |
CS Evaluated investments - equity method | 6 150.00 | | 6 150.00 | 6 150.00 |
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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 | 573 111.00 | 392 047.00 | | 573 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 245.00 | 181 064.00 | | 207 245.00 |
DL TOTAL (I) | 890 356.00 | 683 111.00 | | 890 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 363.00 | 1 143 770.00 | | 1 008 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 566.00 | 363 279.00 | | 349 566.00 |
DX Trade payables and related accounts | 287 597.00 | 266 322.00 | | 287 597.00 |
DY Tax and social security liabilities | 94 787.00 | 74 158.00 | | 94 787.00 |
EA Other liabilities | 671.00 | 11.00 | | 671.00 |
EC TOTAL (IV) | 1 740 983.00 | 1 847 540.00 | | 1 740 983.00 |
EE Grand total (I to V) | 2 631 340.00 | 2 530 651.00 | | 2 631 340.00 |
EG Accrued income and payables due within one year | 870 044.00 | 839 178.00 | | 870 044.00 |
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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 | 1 818 140.00 | | 8 469.00 | 1 818 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | | | 1 826 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 922.00 | | 7 319.00 | 224 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 1 150.00 | 8 218.00 |
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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 | 86 328.00 | 28 989.00 | | 86 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 328.00 | 28 989.00 | | 86 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 287 597.00 | 287 597.00 | | 287 597.00 |
8C Staff and Related Accounts | 19 805.00 | 19 805.00 | | 19 805.00 |
8D Social Security and Other Social Organizations | 45 471.00 | 45 471.00 | | 45 471.00 |
8E Income Taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 83 565.00 | 83 565.00 | | 83 565.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VH Loans with a maturity of more than one year at origin | 1 008 363.00 | 137 424.00 | 570 466.00 | 1 008 363.00 |
VI Group and Associates | 348 684.00 | 348 684.00 | | 348 684.00 |
VK Loans repaid during the year | 135 407.00 | | | 135 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 667.00 | 152 667.00 | | 152 667.00 |
VS Prepaid expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 469.00 | 266 559.00 | 2 910.00 | 269 469.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 983.00 | 870 044.00 | 570 466.00 | 1 740 983.00 |
