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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 84 778.00 | 84 339.00 | 439.00 | 84 778.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 9 993.00 | 253.00 | 10 245.00 |
AT Other tangible assets | 50 152.00 | 45 726.00 | 4 425.00 | 50 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 149 970.00 | 140 058.00 | 9 912.00 | 149 970.00 |
BT Goods | 93 969.00 | | 93 969.00 | 93 969.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 346 641.00 | | 346 641.00 | 346 641.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 452 375.00 | | 452 375.00 | 452 375.00 |
CO Grand total (0 to V) | 602 345.00 | 140 058.00 | 462 287.00 | 602 345.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 106.00 | 146 778.00 | | 91 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 717.00 | -55 672.00 | | 252 717.00 |
DL TOTAL (I) | 352 623.00 | 99 906.00 | | 352 623.00 |
DU Loans and Debts from Credit Institutions (3) | 46 274.00 | 361 642.00 | | 46 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 13 931.00 | | 12 671.00 |
DX Trade payables and related accounts | 32 689.00 | 67 262.00 | | 32 689.00 |
DY Tax and social security liabilities | 18 030.00 | 40 574.00 | | 18 030.00 |
EC TOTAL (IV) | 109 664.00 | 483 408.00 | | 109 664.00 |
EE Grand total (I to V) | 462 287.00 | 583 314.00 | | 462 287.00 |
EG Accrued income and payables due within one year | 77 859.00 | 365 068.00 | | 77 859.00 |
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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 | 461 971.00 | | | 461 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 935.00 | 4 795.00 | |
I4 DECREASES Grand Total | | 312 001.00 | 149 970.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 276 066.00 | 145 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 241.00 | | | 421 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | | 20 730.00 |
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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 | 300 004.00 | 13 101.00 | 173 047.00 | 300 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 004.00 | 13 101.00 | 173 047.00 | 300 004.00 |
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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 | 32 689.00 | 32 689.00 | | 32 689.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 46 241.00 | 14 436.00 | 31 804.00 | 46 241.00 |
VI Group and Associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545.00 | 16 545.00 | | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 664.00 | 77 859.00 | 31 804.00 | 109 664.00 |
