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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 12 752.00 | 11 022.00 | 1 731.00 | 12 752.00 |
AT Other tangible assets | 91 227.00 | 87 217.00 | 4 010.00 | 91 227.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 724 140.00 | 98 239.00 | 1 625 901.00 | 1 724 140.00 |
BT Goods | 116 828.00 | | 116 828.00 | 116 828.00 |
BX Customers and related accounts | 42 245.00 | | 42 245.00 | 42 245.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 174 907.00 | | 174 907.00 | 174 907.00 |
CO Grand total (0 to V) | 1 899 046.00 | 98 239.00 | 1 800 808.00 | 1 899 046.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 788 579.00 | 706 926.00 | | 788 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 648.00 | 81 654.00 | | 106 648.00 |
DL TOTAL (I) | 1 049 228.00 | 942 579.00 | | 1 049 228.00 |
DU Loans and Debts from Credit Institutions (3) | 424 938.00 | 534 544.00 | | 424 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 584.00 | 179 250.00 | | 158 584.00 |
DX Trade payables and related accounts | 131 496.00 | 113 431.00 | | 131 496.00 |
DY Tax and social security liabilities | 36 562.00 | 39 767.00 | | 36 562.00 |
EC TOTAL (IV) | 751 580.00 | 866 992.00 | | 751 580.00 |
EE Grand total (I to V) | 1 800 808.00 | 1 809 572.00 | | 1 800 808.00 |
EG Accrued income and payables due within one year | 484 730.00 | 493 752.00 | | 484 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 931.00 | 2 911.00 | | 20 931.00 |
EI Including equity loans | 158 584.00 | | | 158 584.00 |
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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 | 1 720 780.00 | | 3 360.00 | 1 720 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 724 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 620.00 | | 3 360.00 | 100 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 96 325.00 | 1 914.00 | | 96 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 325.00 | 1 914.00 | | 96 325.00 |
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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 | 131 496.00 | 131 496.00 | | 131 496.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8E Income Taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 42 245.00 | 42 245.00 | | 42 245.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 20 931.00 | 20 931.00 | | 20 931.00 |
VH Loans with a maturity of more than one year at origin | 404 007.00 | 137 157.00 | 266 850.00 | 404 007.00 |
VI Group and Associates | 158 584.00 | 158 584.00 | | 158 584.00 |
VJ Loans taken out during the year | 30 632.00 | | | 30 632.00 |
VK Loans repaid during the year | 127 636.00 | | | 127 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 669.00 | 51 669.00 | | 51 669.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 580.00 | 484 730.00 | 266 850.00 | 751 580.00 |
