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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 201 219.00 | 42 294.00 | 158 924.00 | 201 219.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 1 577.00 | 3 921.00 | 5 498.00 |
AT Other tangible assets | 360 925.00 | 148 768.00 | 212 157.00 | 360 925.00 |
BH Other financial assets | 35 618.00 | | 35 618.00 | 35 618.00 |
BJ TOTAL (I) | 1 080 859.00 | 192 639.00 | 888 220.00 | 1 080 859.00 |
BT Goods | 832 798.00 | 20 235.00 | 812 563.00 | 832 798.00 |
BX Customers and related accounts | 170 495.00 | 2 616.00 | 167 879.00 | 170 495.00 |
BZ Other receivables | 118 627.00 | | 118 627.00 | 118 627.00 |
CF Cash and cash equivalents | 1 351 682.00 | | 1 351 682.00 | 1 351 682.00 |
CH Prepaid expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
CJ TOTAL (II) | 2 489 641.00 | 22 851.00 | 2 466 790.00 | 2 489 641.00 |
CO Grand total (0 to V) | 3 570 500.00 | 215 490.00 | 3 355 010.00 | 3 570 500.00 |
CP Shares due in less than one year | 35 618.00 | | | 35 618.00 |
CU Other investments | 37 600.00 | | 37 600.00 | 37 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 752 624.00 | 676 862.00 | | 752 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 989.00 | 105 762.00 | | 167 989.00 |
DL TOTAL (I) | 1 036 113.00 | 898 124.00 | | 1 036 113.00 |
DU Loans and Debts from Credit Institutions (3) | 667 855.00 | 693 666.00 | | 667 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 786.00 | 395 388.00 | | 780 786.00 |
DX Trade payables and related accounts | 694 162.00 | 628 241.00 | | 694 162.00 |
DY Tax and social security liabilities | 100 309.00 | 123 672.00 | | 100 309.00 |
DZ Fixed asset liabilities and related accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
EA Other liabilities | 61 581.00 | 48 213.00 | | 61 581.00 |
EC TOTAL (IV) | 2 318 897.00 | 1 903 383.00 | | 2 318 897.00 |
EE Grand total (I to V) | 3 355 010.00 | 2 801 507.00 | | 3 355 010.00 |
EG Accrued income and payables due within one year | 1 951 507.00 | 1 235 239.00 | | 1 951 507.00 |
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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 | 557 574.00 | | 11 987.00 | 557 574.00 |
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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 | 159 746.00 | 36 979.00 | 4 086.00 | 159 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 746.00 | 36 979.00 | 4 086.00 | 159 746.00 |
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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 | 694 162.00 | 694 162.00 | | 694 162.00 |
8C Staff and Related Accounts | 27 069.00 | 27 069.00 | | 27 069.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
8E Income Taxes | 23 498.00 | 23 498.00 | | 23 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 581.00 | 61 581.00 | | 61 581.00 |
UT Other financial assets | 35 618.00 | 35 618.00 | | 35 618.00 |
UX Other trade receivables | 167 356.00 | 167 356.00 | | 167 356.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 30 486.00 | 30 486.00 | | 30 486.00 |
VH Loans with a maturity of more than one year at origin | 667 855.00 | 300 465.00 | 253 324.00 | 667 855.00 |
VI Group and Associates | 780 786.00 | 780 786.00 | | 780 786.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 26 122.00 | | | 26 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 287.00 | 21 287.00 | | 21 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 936.00 | 87 936.00 | | 87 936.00 |
VS Prepaid expenses | 16 039.00 | 16 039.00 | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 779.00 | 340 779.00 | | 340 779.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 897.00 | 1 951 507.00 | 253 324.00 | 2 318 897.00 |
