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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 579.00 | 4 431.00 | 1 148.00 | 5 579.00 |
AR Technical installations, industrial equipment and tools | 37 413.00 | 34 645.00 | 2 768.00 | 37 413.00 |
AT Other tangible assets | 267 517.00 | 178 347.00 | 89 170.00 | 267 517.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 346 409.00 | 217 423.00 | 128 986.00 | 346 409.00 |
BT Goods | 709 096.00 | 8 113.00 | 700 983.00 | 709 096.00 |
BX Customers and related accounts | 67 166.00 | | 67 166.00 | 67 166.00 |
BZ Other receivables | 31 017.00 | | 31 017.00 | 31 017.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 813 537.00 | 8 113.00 | 805 424.00 | 813 537.00 |
CO Grand total (0 to V) | 1 159 946.00 | 225 536.00 | 934 410.00 | 1 159 946.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | | | -6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 389 958.00 | 313 746.00 | | 389 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 014.00 | 37 212.00 | | -15 014.00 |
DL TOTAL (I) | 382 644.00 | 358 658.00 | | 382 644.00 |
DU Loans and Debts from Credit Institutions (3) | 295 693.00 | 311 817.00 | | 295 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 418.00 | 456.00 | | 60 418.00 |
DX Trade payables and related accounts | 67 763.00 | 53 619.00 | | 67 763.00 |
DY Tax and social security liabilities | 47 157.00 | 64 993.00 | | 47 157.00 |
EA Other liabilities | 80 735.00 | 1 398.00 | | 80 735.00 |
EC TOTAL (IV) | 551 766.00 | 432 284.00 | | 551 766.00 |
EE Grand total (I to V) | 934 410.00 | 790 942.00 | | 934 410.00 |
EG Accrued income and payables due within one year | 517 446.00 | 380 982.00 | | 517 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 796.00 | 100 572.00 | | 108 796.00 |
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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 | 327 845.00 | | 25 772.00 | 327 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 7 208.00 | 346 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 208.00 | 310 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 945.00 | | 25 772.00 | 291 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 190 966.00 | 33 665.00 | 7 208.00 | 190 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 966.00 | 33 665.00 | 7 208.00 | 190 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 113.00 | | |
7B Total provisions for depreciation | | 8 113.00 | | |
7C Grand total | | 8 113.00 | | |
UE of which provisions and reversals: - Operating | | 8 113.00 | | |
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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 | 67 763.00 | 67 763.00 | | 67 763.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 27 125.00 | 27 125.00 | | 27 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 735.00 | 80 735.00 | | 80 735.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 67 166.00 | 67 166.00 | | 67 166.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VG Loans with a maturity of up to one year at origin | 108 796.00 | 108 796.00 | | 108 796.00 |
VH Loans with a maturity of more than one year at origin | 186 897.00 | 152 577.00 | 34 142.00 | 186 897.00 |
VI Group and Associates | 60 418.00 | 60 418.00 | | 60 418.00 |
VK Loans repaid during the year | 24 235.00 | | | 24 235.00 |
VM Income taxes | 8 180.00 | 8 180.00 | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 796.00 | 105 796.00 | | 105 796.00 |
VW VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 766.00 | 517 446.00 | 34 142.00 | 551 766.00 |
