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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 309.00 | | 220 309.00 | 220 309.00 |
AN Land | 21 424.00 | 11 103.00 | 10 321.00 | 21 424.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 3 297.00 | 1 095.00 | 4 391.00 |
AT Other tangible assets | 451 991.00 | 375 265.00 | 76 726.00 | 451 991.00 |
BH Other financial assets | 35 266.00 | | 35 266.00 | 35 266.00 |
BJ TOTAL (I) | 733 381.00 | 389 665.00 | 343 716.00 | 733 381.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 318 604.00 | | 318 604.00 | 318 604.00 |
BZ Other receivables | 62 657.00 | | 62 657.00 | 62 657.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 404 176.00 | | 404 176.00 | 404 176.00 |
CO Grand total (0 to V) | 1 137 557.00 | 389 665.00 | 747 892.00 | 1 137 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 157 913.00 | 150 069.00 | | 157 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 769.00 | 7 844.00 | | 70 769.00 |
DL TOTAL (I) | 283 681.00 | 212 913.00 | | 283 681.00 |
DU Loans and Debts from Credit Institutions (3) | 89 082.00 | 196 947.00 | | 89 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 72 996.00 | 51 213.00 | | 72 996.00 |
DY Tax and social security liabilities | 225 394.00 | 191 575.00 | | 225 394.00 |
EA Other liabilities | 10 950.00 | 7 105.00 | | 10 950.00 |
EC TOTAL (IV) | 464 211.00 | 488 524.00 | | 464 211.00 |
EE Grand total (I to V) | 747 892.00 | 701 437.00 | | 747 892.00 |
EG Accrued income and payables due within one year | 422 518.00 | 421 846.00 | | 422 518.00 |
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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 | 703 150.00 | | 54 081.00 | 703 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 266.00 | |
I4 DECREASES Grand Total | | 23 850.00 | 733 381.00 | |
IO DECREASES Total including other intangible assets | | | 220 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 850.00 | 477 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 309.00 | | | 220 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 493.00 | | 44 163.00 | 457 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 348.00 | | 9 918.00 | 25 348.00 |
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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 | 354 743.00 | 52 040.00 | 17 118.00 | 354 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 743.00 | 52 040.00 | 17 118.00 | 354 743.00 |
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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 | 72 996.00 | 72 996.00 | | 72 996.00 |
8C Staff and Related Accounts | 100 444.00 | 100 444.00 | | 100 444.00 |
8D Social Security and Other Social Organizations | 68 247.00 | 68 247.00 | | 68 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 35 266.00 | 35 266.00 | | 35 266.00 |
UX Other trade receivables | 318 604.00 | | | 318 604.00 |
UY Staff and related accounts | 4 163.00 | | | 4 163.00 |
UZ Social Security, other social security organizations | 1 532.00 | | | 1 532.00 |
VB VAT | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 65 790.00 | 65 790.00 | | 65 790.00 |
VH Loans with a maturity of more than one year at origin | 89 082.00 | 47 388.00 | 41 694.00 | 89 082.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 133 065.00 | | | 133 065.00 |
VM Income taxes | 36 733.00 | | | 36 733.00 |
VP Miscellaneous | 19 338.00 | | | 19 338.00 |
VS Prepaid expenses | 18 948.00 | | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 475.00 | 435 475.00 | | 435 475.00 |
VW VAT | 56 703.00 | 56 703.00 | | 56 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 212.00 | 422 518.00 | 41 694.00 | 464 212.00 |
