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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 383 788.00 | 248 044.00 | 135 744.00 | 383 788.00 |
AR Technical installations, industrial equipment and tools | 63 228.00 | 62 148.00 | 1 080.00 | 63 228.00 |
AT Other tangible assets | 30 464.00 | 28 996.00 | 1 468.00 | 30 464.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 27 932.00 | | 27 932.00 | 27 932.00 |
BJ TOTAL (I) | 655 422.00 | 339 189.00 | 316 233.00 | 655 422.00 |
BT Goods | 880 257.00 | | 880 257.00 | 880 257.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
CF Cash and cash equivalents | 618 404.00 | | 618 404.00 | 618 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 516 535.00 | | 1 516 535.00 | 1 516 535.00 |
CO Grand total (0 to V) | 2 171 957.00 | 339 189.00 | 1 832 768.00 | 2 171 957.00 |
CP Shares due in less than one year | 27 932.00 | | | 27 932.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 514 845.00 | 434 779.00 | | 514 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 537.00 | 225 566.00 | | 334 537.00 |
DL TOTAL (I) | 1 245 382.00 | 1 056 345.00 | | 1 245 382.00 |
DU Loans and Debts from Credit Institutions (3) | 124 633.00 | 213 362.00 | | 124 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | 7 432.00 | | 14 298.00 |
DX Trade payables and related accounts | 229 217.00 | 233 910.00 | | 229 217.00 |
DY Tax and social security liabilities | 219 238.00 | 265 791.00 | | 219 238.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 587 386.00 | 720 920.00 | | 587 386.00 |
EE Grand total (I to V) | 1 832 768.00 | 1 777 264.00 | | 1 832 768.00 |
EG Accrued income and payables due within one year | 537 964.00 | 720 920.00 | | 537 964.00 |
EI Including equity loans | 14 298.00 | | | 14 298.00 |
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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 | 603 512.00 | | 58 467.00 | 603 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 557.00 | 27 942.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 655 422.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 030.00 | | 58 450.00 | 419 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 482.00 | | 17.00 | 34 482.00 |
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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 | 292 969.00 | 46 220.00 | | 292 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 969.00 | 46 220.00 | | 292 969.00 |
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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 | 229 217.00 | 229 217.00 | | 229 217.00 |
8C Staff and Related Accounts | 47 100.00 | 47 100.00 | | 47 100.00 |
8D Social Security and Other Social Organizations | 71 821.00 | 71 821.00 | | 71 821.00 |
8E Income Taxes | 47 418.00 | 47 418.00 | | 47 418.00 |
UT Other financial assets | 27 932.00 | 27 932.00 | | 27 932.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VH Loans with a maturity of more than one year at origin | 124 633.00 | 75 211.00 | 49 422.00 | 124 633.00 |
VI Group and Associates | 14 298.00 | 14 298.00 | | 14 298.00 |
VJ Loans taken out during the year | 49 314.00 | | | 49 314.00 |
VK Loans repaid during the year | 138 044.00 | | | 138 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 806.00 | 45 806.00 | | 45 806.00 |
VW VAT | 48 695.00 | 48 695.00 | | 48 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 386.00 | 537 964.00 | 49 422.00 | 587 386.00 |
