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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 7 048.00 | 1 595.00 | 5 453.00 | 7 048.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 872.00 | 938.00 | 1 811.00 |
AT Other tangible assets | 66 275.00 | 25 724.00 | 40 551.00 | 66 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 416.00 | 28 191.00 | 879 225.00 | 907 416.00 |
BT Goods | 66 140.00 | | 66 140.00 | 66 140.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 22 565.00 | | 22 565.00 | 22 565.00 |
CF Cash and cash equivalents | 107 828.00 | | 107 828.00 | 107 828.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 230 921.00 | | 230 921.00 | 230 921.00 |
CO Grand total (0 to V) | 1 138 337.00 | 28 191.00 | 1 110 146.00 | 1 138 337.00 |
CU Other investments | 2 122.00 | | 2 122.00 | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 132 966.00 | 80 959.00 | | 132 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 132.00 | 72 007.00 | | 78 132.00 |
DL TOTAL (I) | 228 697.00 | 170 566.00 | | 228 697.00 |
DU Loans and Debts from Credit Institutions (3) | 16 304.00 | 20 587.00 | | 16 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 794.00 | 757 459.00 | | 693 794.00 |
DX Trade payables and related accounts | 109 165.00 | 171 618.00 | | 109 165.00 |
DY Tax and social security liabilities | 61 095.00 | 24 583.00 | | 61 095.00 |
EA Other liabilities | 1 091.00 | 18 794.00 | | 1 091.00 |
EC TOTAL (IV) | 881 449.00 | 993 041.00 | | 881 449.00 |
EE Grand total (I to V) | 1 110 146.00 | 1 163 607.00 | | 1 110 146.00 |
EI Including equity loans | 693 794.00 | | | 693 794.00 |
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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 | 892 089.00 | | 15 327.00 | 892 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 907 416.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 469.00 | | 14 665.00 | 60 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 662.00 | 1 620.00 |
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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 | 14 283.00 | 13 908.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 283.00 | 13 908.00 | | 14 283.00 |
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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 | 688 098.00 | 70 177.00 | 262 691.00 | 688 098.00 |
8B Suppliers and Related Accounts | 109 165.00 | 109 165.00 | | 109 165.00 |
8C Staff and Related Accounts | 29 830.00 | 29 830.00 | | 29 830.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 16 304.00 | 4 352.00 | 11 952.00 | 16 304.00 |
VI Group and Associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VK Loans repaid during the year | 67 641.00 | | | 67 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 906.00 | 56 746.00 | 160.00 | 56 906.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 449.00 | 251 576.00 | 274 643.00 | 881 449.00 |
