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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 706 060.00 | |
AR Technical installations, industrial equipment and tools | | | 12 798.00 | |
AT Other tangible assets | | | 8 907.00 | |
BH Other financial assets | | | 14 410.00 | |
BJ TOTAL (I) | | | 743 176.00 | |
BT Goods | | | 120 640.00 | |
BX Customers and related accounts | | | 22 183.00 | |
BZ Other receivables | | | 120 142.00 | |
CD Marketable securities | | | 335.00 | |
CF Cash and cash equivalents | | | 144 091.00 | |
CH Prepaid expenses | | | 4 130.00 | |
CJ TOTAL (II) | | | 411 525.00 | |
CO Grand total (0 to V) | | | 1 154 701.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 65 737.00 | 3 584.00 | | 65 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 102.00 | 62 153.00 | | 129 102.00 |
DL TOTAL (I) | 195 390.00 | 66 287.00 | | 195 390.00 |
DU Loans and Debts from Credit Institutions (3) | 581 762.00 | 644 905.00 | | 581 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 684.00 | 105 154.00 | | 123 684.00 |
DX Trade payables and related accounts | 185 562.00 | 186 608.00 | | 185 562.00 |
DY Tax and social security liabilities | 56 784.00 | 34 149.00 | | 56 784.00 |
DZ Fixed asset liabilities and related accounts | 11 307.00 | 1 131.00 | | 11 307.00 |
EA Other liabilities | 210.00 | 2 574.00 | | 210.00 |
EC TOTAL (IV) | 959 310.00 | 974 524.00 | | 959 310.00 |
EE Grand total (I to V) | 1 154 701.00 | 1 040 811.00 | | 1 154 701.00 |
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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 | 791 804.00 | | 22 815.00 | 791 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 410.00 | |
I4 DECREASES Grand Total | | | 814 619.00 | |
IO DECREASES Total including other intangible assets | | | 709 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 151.00 | | | 709 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 243.00 | | 22 815.00 | 67 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | | 15 410.00 |
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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 | 66 204.00 | 5 239.00 | | 66 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 113.00 | 5 239.00 | | 63 113.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 489.00 | 18 489.00 | | 18 489.00 |
8B Suppliers and Related Accounts | 185 562.00 | 185 562.00 | | 185 562.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8E Income Taxes | 34 745.00 | 34 745.00 | | 34 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
UX Other trade receivables | 22 184.00 | 22 184.00 | | 22 184.00 |
UZ Social Security, other social security organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
VC Group and associates | 21 098.00 | | 21 098.00 | 21 098.00 |
VH Loans with a maturity of more than one year at origin | 581 762.00 | 65 119.00 | 269 589.00 | 581 762.00 |
VI Group and Associates | 105 195.00 | | | 105 195.00 |
VK Loans repaid during the year | 63 050.00 | | | 63 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 570.00 | 20 570.00 | 72 000.00 | 92 570.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 868.00 | 53 359.00 | 107 508.00 | 160 868.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 311.00 | 337 472.00 | 269 589.00 | 959 311.00 |
