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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
AR Technical installations, industrial equipment and tools | 12 322.00 | 4 670.00 | 7 652.00 | 12 322.00 |
AT Other tangible assets | 580 877.00 | 207 262.00 | 373 615.00 | 580 877.00 |
BD Other fixed assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 6 403 259.00 | 211 932.00 | 6 191 327.00 | 6 403 259.00 |
BT Goods | 592 339.00 | | 592 339.00 | 592 339.00 |
BX Customers and related accounts | 102 185.00 | | 102 185.00 | 102 185.00 |
BZ Other receivables | 124 724.00 | | 124 724.00 | 124 724.00 |
CF Cash and cash equivalents | 1 018 095.00 | | 1 018 095.00 | 1 018 095.00 |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 1 855 548.00 | | 1 855 548.00 | 1 855 548.00 |
CO Grand total (0 to V) | 8 258 808.00 | 211 932.00 | 8 046 876.00 | 8 258 808.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 31 512.00 | | | 31 512.00 |
DG Other reserves | 570 712.00 | | | 570 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 990.00 | 630 224.00 | | 616 990.00 |
DL TOTAL (I) | 2 069 214.00 | 1 480 224.00 | | 2 069 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740 793.00 | 5 221 374.00 | | 4 740 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 544.00 | 311 512.00 | | 313 544.00 |
DX Trade payables and related accounts | 684 855.00 | 583 394.00 | | 684 855.00 |
DY Tax and social security liabilities | 228 510.00 | 428 585.00 | | 228 510.00 |
EA Other liabilities | 9 960.00 | 6 597.00 | | 9 960.00 |
EC TOTAL (IV) | 5 977 662.00 | 6 551 462.00 | | 5 977 662.00 |
EE Grand total (I to V) | 8 046 876.00 | 8 031 686.00 | | 8 046 876.00 |
EG Accrued income and payables due within one year | 1 722 609.00 | 6 551 462.00 | | 1 722 609.00 |
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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 | 6 386 722.00 | | 16 537.00 | 6 386 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | | 6 403 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800 000.00 | | | 5 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 962.00 | | 11 237.00 | 581 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 5 300.00 | 4 760.00 |
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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 | 113 934.00 | 97 998.00 | | 113 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 934.00 | 97 998.00 | | 113 934.00 |
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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 | 684 855.00 | 684 855.00 | | 684 855.00 |
8C Staff and Related Accounts | 69 204.00 | 69 204.00 | | 69 204.00 |
8D Social Security and Other Social Organizations | 43 332.00 | 43 332.00 | | 43 332.00 |
8E Income Taxes | 85 336.00 | 85 336.00 | | 85 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 102 185.00 | 102 185.00 | | 102 185.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 4 738 574.00 | 483 521.00 | 1 966 964.00 | 4 738 574.00 |
VI Group and Associates | 313 544.00 | 313 544.00 | | 313 544.00 |
VK Loans repaid during the year | 480 482.00 | | | 480 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 938.00 | 111 938.00 | | 111 938.00 |
VS Prepaid expenses | 18 206.00 | 18 206.00 | | 18 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 315.00 | 247 315.00 | | 247 315.00 |
VW VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 662.00 | 1 722 609.00 | 1 966 964.00 | 5 977 662.00 |
