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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 227.00 | | 2 420 227.00 | 2 420 227.00 |
AP Buildings | 101 276.00 | 22 428.00 | 78 848.00 | 101 276.00 |
AR Technical installations, industrial equipment and tools | 88 524.00 | 86 120.00 | 2 403.00 | 88 524.00 |
AT Other tangible assets | 160 458.00 | 52 974.00 | 107 484.00 | 160 458.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 770 515.00 | 161 522.00 | 2 608 992.00 | 2 770 515.00 |
BT Goods | 227 143.00 | | 227 143.00 | 227 143.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 194 113.00 | | 194 113.00 | 194 113.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 436 291.00 | | 436 291.00 | 436 291.00 |
CO Grand total (0 to V) | 3 206 806.00 | 161 522.00 | 3 045 283.00 | 3 206 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 790 242.00 | 1 632 533.00 | | 1 790 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 085.00 | 163 490.00 | | 252 085.00 |
DL TOTAL (I) | 2 097 326.00 | 1 851 024.00 | | 2 097 326.00 |
DU Loans and Debts from Credit Institutions (3) | 314 159.00 | 414 557.00 | | 314 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 13 111.00 | | 6 046.00 |
DX Trade payables and related accounts | 468 347.00 | 422 990.00 | | 468 347.00 |
DY Tax and social security liabilities | 158 684.00 | 130 562.00 | | 158 684.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 947 957.00 | 981 940.00 | | 947 957.00 |
EE Grand total (I to V) | 3 045 283.00 | 2 832 964.00 | | 3 045 283.00 |
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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 | 2 728 265.00 | | 48 765.00 | 2 728 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 514.00 | 2 770 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 514.00 | 350 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 227.00 | | | 2 420 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 008.00 | | 48 765.00 | 308 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 143 959.00 | 24 077.00 | 6 514.00 | 143 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 959.00 | 24 077.00 | 6 514.00 | 143 959.00 |
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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 | 468 347.00 | 468 347.00 | | 468 347.00 |
8C Staff and Related Accounts | 62 100.00 | 62 100.00 | | 62 100.00 |
8D Social Security and Other Social Organizations | 67 323.00 | 67 323.00 | | 67 323.00 |
8E Income Taxes | 23 472.00 | 23 472.00 | | 23 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | -118.00 | -118.00 | | -118.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 293 455.00 | 92 202.00 | 201 253.00 | 293 455.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 117 630.00 | | | 117 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 578.00 | 13 548.00 | 30.00 | 13 578.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 252.00 | 725 999.00 | 201 253.00 | 927 252.00 |
