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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 447.00 | | 559 447.00 | 559 447.00 |
AP Buildings | 27 458.00 | 26 359.00 | 1 099.00 | 27 458.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 6 985.00 | 17 756.00 | 24 741.00 |
AT Other tangible assets | 405 364.00 | 372 043.00 | 33 321.00 | 405 364.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 017 261.00 | 405 387.00 | 611 874.00 | 1 017 261.00 |
BT Goods | 102 190.00 | | 102 190.00 | 102 190.00 |
BX Customers and related accounts | 12 164.00 | | 12 164.00 | 12 164.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CF Cash and cash equivalents | 147 560.00 | | 147 560.00 | 147 560.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 301 934.00 | | 301 934.00 | 301 934.00 |
CO Grand total (0 to V) | 1 319 195.00 | 405 387.00 | 913 808.00 | 1 319 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 670.00 | 23 670.00 | | 23 670.00 |
DB Share, merger, contribution premiums, etc. | 60 690.00 | 60 690.00 | | 60 690.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DG Other reserves | 198 367.00 | 198 367.00 | | 198 367.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 579.00 | -11.00 | | 49 579.00 |
DL TOTAL (I) | 334 662.00 | 285 083.00 | | 334 662.00 |
DU Loans and Debts from Credit Institutions (3) | 282 443.00 | 328 798.00 | | 282 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 254.00 | 52 514.00 | | 45 254.00 |
DX Trade payables and related accounts | 124 148.00 | 109 974.00 | | 124 148.00 |
DY Tax and social security liabilities | 119 610.00 | 96 997.00 | | 119 610.00 |
EA Other liabilities | 7 691.00 | 13 516.00 | | 7 691.00 |
EC TOTAL (IV) | 579 147.00 | 601 799.00 | | 579 147.00 |
EE Grand total (I to V) | 913 808.00 | 886 882.00 | | 913 808.00 |
EG Accrued income and payables due within one year | 397 516.00 | 353 691.00 | | 397 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 237.00 | | | 5 237.00 |
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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 | 655 946.00 | | 97 186.00 | 655 946.00 |
I3 DECREASES Total Financial Fixed Assets | -155 711.00 | 806 001.00 | 250.00 | -155 711.00 |
I4 DECREASES Grand Total | -1 070 131.00 | 806 001.00 | 1 017 261.00 | -1 070 131.00 |
IO DECREASES Total including other intangible assets | -504 000.00 | | 559 447.00 | -504 000.00 |
IY DECREASES Total Tangible Fixed Assets | -410 420.00 | | 457 564.00 | -410 420.00 |
KD ACQUISITIONS Total including other intangible assets | | | 55 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406.00 | | 41 738.00 | 5 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 540.00 | | | 650 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -410 419.00 | | | -410 419.00 |
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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 | 535.00 | 15 085.00 | 389 768.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 15 085.00 | 389 768.00 | 535.00 |
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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 | 124 148.00 | 124 148.00 | | 124 148.00 |
8C Staff and Related Accounts | 24 860.00 | 24 860.00 | | 24 860.00 |
8D Social Security and Other Social Organizations | 87 431.00 | 87 431.00 | | 87 431.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 12 164.00 | 12 164.00 | | 12 164.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 31 568.00 | 31 568.00 | | 31 568.00 |
VG Loans with a maturity of up to one year at origin | 5 237.00 | 5 237.00 | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 277 207.00 | 95 576.00 | 181 631.00 | 277 207.00 |
VI Group and Associates | 45 254.00 | 45 254.00 | | 45 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 434.00 | 52 184.00 | 250.00 | 52 434.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 147.00 | 397 516.00 | 181 631.00 | 579 147.00 |
