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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 181 428.00 | 91 870.00 | 89 558.00 | 181 428.00 |
AT Other tangible assets | 285 244.00 | 124 738.00 | 160 506.00 | 285 244.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 612 540.00 | 216 607.00 | 395 932.00 | 612 540.00 |
BL Raw materials, supplies | 3 081.00 | | 3 081.00 | 3 081.00 |
BT Goods | 38 543.00 | | 38 543.00 | 38 543.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CF Cash and cash equivalents | 202 382.00 | | 202 382.00 | 202 382.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 261 473.00 | | 261 473.00 | 261 473.00 |
CO Grand total (0 to V) | 874 013.00 | 216 607.00 | 657 405.00 | 874 013.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
CU Other investments | 22 625.00 | | 22 625.00 | 22 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 012.00 | 193 549.00 | | 235 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 646.00 | 41 463.00 | | 64 646.00 |
DL TOTAL (I) | 316 158.00 | 251 512.00 | | 316 158.00 |
DU Loans and Debts from Credit Institutions (3) | 178 359.00 | 225 272.00 | | 178 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 3 789.00 | | 3 789.00 |
DX Trade payables and related accounts | 76 379.00 | 97 308.00 | | 76 379.00 |
DY Tax and social security liabilities | 82 375.00 | 56 598.00 | | 82 375.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 341 247.00 | 382 967.00 | | 341 247.00 |
EE Grand total (I to V) | 657 405.00 | 634 479.00 | | 657 405.00 |
EG Accrued income and payables due within one year | 210 674.00 | 205 044.00 | | 210 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 288.00 | | 317.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 176.00 | | 34 003.00 | 579 176.00 |
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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 | 176 485.00 | 40 763.00 | 640.00 | 176 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 485.00 | 40 763.00 | 640.00 | 176 485.00 |
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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 | 76 379.00 | 76 379.00 | | 76 379.00 |
8C Staff and Related Accounts | 25 947.00 | 25 947.00 | | 25 947.00 |
8D Social Security and Other Social Organizations | 44 820.00 | 44 820.00 | | 44 820.00 |
8E Income Taxes | 9 077.00 | 9 077.00 | | 9 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 178 042.00 | 47 468.00 | 130 573.00 | 178 042.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VK Loans repaid during the year | 46 912.00 | | | 46 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 247.00 | 210 674.00 | 130 573.00 | 341 247.00 |
