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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 56 892.00 | 34 147.00 | 22 745.00 | 56 892.00 |
AR Technical installations, industrial equipment and tools | 82 159.00 | 63 693.00 | 18 466.00 | 82 159.00 |
AT Other tangible assets | 59 662.00 | 45 068.00 | 14 594.00 | 59 662.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 693 894.00 | 142 908.00 | 550 985.00 | 693 894.00 |
BX Customers and related accounts | 475 937.00 | | 475 937.00 | 475 937.00 |
CD Marketable securities | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 225 881.00 | | 225 881.00 | 225 881.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 938 249.00 | | 938 249.00 | 938 249.00 |
CO Grand total (0 to V) | 1 632 143.00 | 142 908.00 | 1 489 234.00 | 1 632 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 088 403.00 | 668 317.00 | | 1 088 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 541.00 | 420 087.00 | | -51 541.00 |
DL TOTAL (I) | 1 080 862.00 | 1 132 403.00 | | 1 080 862.00 |
DX Trade payables and related accounts | 56 221.00 | 55 563.00 | | 56 221.00 |
EA Other liabilities | 102 465.00 | 101 725.00 | | 102 465.00 |
EC TOTAL (IV) | 408 372.00 | 394 394.00 | | 408 372.00 |
EE Grand total (I to V) | 1 489 234.00 | 1 526 798.00 | | 1 489 234.00 |
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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 | 688 675.00 | | 8 730.00 | 688 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 693 894.00 | |
IO DECREASES Total including other intangible assets | | | 551 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 511.00 | 141 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 892.00 | | | 551 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 783.00 | | 8 550.00 | 136 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 128 964.00 | 17 456.00 | 3 511.00 | 128 964.00 |
PE DEPRECIATION Total including other intangible assets | 30 356.00 | 3 791.00 | | 30 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 608.00 | 13 665.00 | 3 511.00 | 98 608.00 |
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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 | 56 221.00 | 56 221.00 | | 56 221.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 210 790.00 | 210 790.00 | | 210 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 465.00 | 102 465.00 | | 102 465.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 475 937.00 | | | 475 937.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 16 238.00 | 10 754.00 | 5 484.00 | 16 238.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VK Loans repaid during the year | 10 427.00 | | | 10 427.00 |
VM Income taxes | 201 851.00 | | | 201 851.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | | | 9 135.00 |
VS Prepaid expenses | 11 542.00 | | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 710.00 | 702 530.00 | 180.00 | 702 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 372.00 | 402 888.00 | 5 484.00 | 408 372.00 |
