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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 005.00 | | 373 005.00 | 373 005.00 |
AR Technical installations, industrial equipment and tools | 25 148.00 | 18 324.00 | 6 823.00 | 25 148.00 |
AT Other tangible assets | 138 649.00 | 86 752.00 | 51 896.00 | 138 649.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 542 945.00 | 105 077.00 | 437 868.00 | 542 945.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 17 956.00 | | 17 956.00 | 17 956.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 45 901.00 | | 45 901.00 | 45 901.00 |
CO Grand total (0 to V) | 588 847.00 | 105 077.00 | 483 770.00 | 588 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 728.00 | | | 116 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 734.00 | | | 35 734.00 |
DL TOTAL (I) | 163 462.00 | | | 163 462.00 |
DU Loans and Debts from Credit Institutions (3) | 87 457.00 | | | 87 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 269.00 | | | 131 269.00 |
DX Trade payables and related accounts | 63 006.00 | | | 63 006.00 |
DY Tax and social security liabilities | 38 573.00 | | | 38 573.00 |
EC TOTAL (IV) | 320 307.00 | | | 320 307.00 |
EE Grand total (I to V) | 483 770.00 | | | 483 770.00 |
EG Accrued income and payables due within one year | 166 553.00 | | | 166 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 109.00 | | | 15 109.00 |
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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 | 545 245.00 | | 100.00 | 545 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 542 945.00 | |
IO DECREASES Total including other intangible assets | | | 373 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 163 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 005.00 | | | 373 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 197.00 | | | 166 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | 100.00 | 6 042.00 |
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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 | 86 819.00 | 20 657.00 | 2 400.00 | 86 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 819.00 | 20 657.00 | 2 400.00 | 86 819.00 |
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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 | 63 006.00 | 63 006.00 | | 63 006.00 |
8C Staff and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 15 109.00 | 15 109.00 | | 15 109.00 |
VH Loans with a maturity of more than one year at origin | 72 347.00 | 49 862.00 | 22 485.00 | 72 347.00 |
VI Group and Associates | 131 269.00 | | 131 269.00 | 131 269.00 |
VK Loans repaid during the year | 49 874.00 | | | 49 874.00 |
VM Income taxes | 8 710.00 | 8 710.00 | | 8 710.00 |
VP Miscellaneous | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 374.00 | 24 231.00 | 6 142.00 | 30 374.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 307.00 | 166 553.00 | 153 754.00 | 320 307.00 |
