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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 529 093.00 | 243 637.00 | 285 456.00 | 529 093.00 |
AT Other tangible assets | 220 619.00 | 191 889.00 | 28 730.00 | 220 619.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 1 795 402.00 | 444 426.00 | 1 350 976.00 | 1 795 402.00 |
BX Customers and related accounts | 268 997.00 | | 268 997.00 | 268 997.00 |
BZ Other receivables | 141 032.00 | | 141 032.00 | 141 032.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 921.00 | | 26 921.00 | 26 921.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 499 113.00 | | 499 113.00 | 499 113.00 |
CO Grand total (0 to V) | 2 294 515.00 | 444 426.00 | 1 850 089.00 | 2 294 515.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 300.00 | | | 318 300.00 |
DD Legal reserve (1) | 10 738.00 | | | 10 738.00 |
DG Other reserves | 168 996.00 | | | 168 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 760.00 | | | 99 760.00 |
DL TOTAL (I) | 597 794.00 | | | 597 794.00 |
DU Loans and Debts from Credit Institutions (3) | 946 430.00 | | | 946 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | | | 9 396.00 |
DX Trade payables and related accounts | 121 720.00 | | | 121 720.00 |
DY Tax and social security liabilities | 116 216.00 | | | 116 216.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | | | 46 200.00 |
EA Other liabilities | 12 334.00 | | | 12 334.00 |
EC TOTAL (IV) | 1 252 295.00 | | | 1 252 295.00 |
EE Grand total (I to V) | 1 850 089.00 | | | 1 850 089.00 |
EG Accrued income and payables due within one year | 420 158.00 | | | 420 158.00 |
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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 | 1 630 092.00 | | 221 130.00 | 1 630 092.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 1 026 790.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | 53 570.00 | 1 795 402.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 570.00 | 749 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 402.00 | | 218 880.00 | 584 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 790.00 | | 2 250.00 | 1 026 790.00 |
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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 | 383 233.00 | 96 868.00 | 35 675.00 | 383 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 333.00 | 96 868.00 | 35 675.00 | 374 333.00 |
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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 | 121 720.00 | 121 720.00 | | 121 720.00 |
8C Staff and Related Accounts | 36 171.00 | 36 171.00 | | 36 171.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
8E Income Taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 268 997.00 | 268 997.00 | | 268 997.00 |
UZ Social Security, other social security organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 26 553.00 | 26 553.00 | | 26 553.00 |
VH Loans with a maturity of more than one year at origin | 946 430.00 | 114 292.00 | 392 217.00 | 946 430.00 |
VI Group and Associates | 9 396.00 | 9 396.00 | | 9 396.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 112 318.00 | | | 112 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 253.00 | 110 253.00 | | 110 253.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 982.00 | 422 192.00 | 1 002 790.00 | 1 424 982.00 |
VW VAT | 55 221.00 | 55 221.00 | | 55 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 295.00 | 420 158.00 | 392 217.00 | 1 252 295.00 |
