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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 164 053.00 | 94 369.00 | 69 684.00 | 164 053.00 |
AR Technical installations, industrial equipment and tools | 21 616.00 | 17 627.00 | 3 988.00 | 21 616.00 |
AT Other tangible assets | 48 504.00 | 32 305.00 | 16 198.00 | 48 504.00 |
BD Other fixed assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 1 844 428.00 | 144 302.00 | 1 700 125.00 | 1 844 428.00 |
BT Goods | 217 014.00 | | 217 014.00 | 217 014.00 |
BV Advances and down payments on orders | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 117 301.00 | | 117 301.00 | 117 301.00 |
BZ Other receivables | 209 358.00 | | 209 358.00 | 209 358.00 |
CF Cash and cash equivalents | 717 488.00 | | 717 488.00 | 717 488.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 279 337.00 | | 1 279 337.00 | 1 279 337.00 |
CO Grand total (0 to V) | 3 123 765.00 | 144 302.00 | 2 979 462.00 | 3 123 765.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 780 356.00 | 573 111.00 | | 780 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 618.00 | 207 245.00 | | 405 618.00 |
DL TOTAL (I) | 1 295 974.00 | 890 356.00 | | 1 295 974.00 |
DU Loans and Debts from Credit Institutions (3) | 870 939.00 | 1 008 363.00 | | 870 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 253.00 | 349 566.00 | | 308 253.00 |
DX Trade payables and related accounts | 352 559.00 | 287 597.00 | | 352 559.00 |
DY Tax and social security liabilities | 151 062.00 | 94 787.00 | | 151 062.00 |
EA Other liabilities | 673.00 | 671.00 | | 673.00 |
EC TOTAL (IV) | 1 683 487.00 | 1 740 983.00 | | 1 683 487.00 |
EE Grand total (I to V) | 2 979 462.00 | 2 631 340.00 | | 2 979 462.00 |
EG Accrued income and payables due within one year | 952 018.00 | 870 044.00 | | 952 018.00 |
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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 | 1 826 608.00 | | 17 820.00 | 1 826 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 254.00 | |
I4 DECREASES Grand Total | | | 1 844 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 241.00 | | 1 934.00 | 232 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | 15 886.00 | 9 368.00 |
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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 | 115 317.00 | 28 985.00 | | 115 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 317.00 | 28 985.00 | | 115 317.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 352 559.00 | 352 559.00 | | 352 559.00 |
8C Staff and Related Accounts | 23 753.00 | 23 753.00 | | 23 753.00 |
8D Social Security and Other Social Organizations | 33 825.00 | 33 825.00 | | 33 825.00 |
8E Income Taxes | 73 951.00 | 73 951.00 | | 73 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 117 301.00 | 117 301.00 | | 117 301.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 870 939.00 | 139 470.00 | 578 962.00 | 870 939.00 |
VI Group and Associates | 307 492.00 | 307 492.00 | | 307 492.00 |
VK Loans repaid during the year | 137 424.00 | | | 137 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 236.00 | 206 236.00 | | 206 236.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 540.00 | 332 630.00 | 2 910.00 | 335 540.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 488.00 | 952 019.00 | 578 962.00 | 1 683 488.00 |
