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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 138 613.00 | 82 764.00 | 55 850.00 | 138 613.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 1 266 477.00 | 83 395.00 | 1 183 082.00 | 1 266 477.00 |
BT Goods | 100 441.00 | | 100 441.00 | 100 441.00 |
BX Customers and related accounts | 17 089.00 | | 17 089.00 | 17 089.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CD Marketable securities | 364 032.00 | | 364 032.00 | 364 032.00 |
CF Cash and cash equivalents | 72 807.00 | | 72 807.00 | 72 807.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 566 342.00 | | 566 342.00 | 566 342.00 |
CO Grand total (0 to V) | 1 832 819.00 | 83 395.00 | 1 749 424.00 | 1 832 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 616 045.00 | 476 993.00 | | 616 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 938.00 | 139 052.00 | | 154 938.00 |
DL TOTAL (I) | 803 983.00 | 649 045.00 | | 803 983.00 |
DU Loans and Debts from Credit Institutions (3) | 598 734.00 | 699 257.00 | | 598 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 241.00 | 252 524.00 | | 199 241.00 |
DX Trade payables and related accounts | 118 776.00 | 99 473.00 | | 118 776.00 |
DY Tax and social security liabilities | 26 959.00 | 25 812.00 | | 26 959.00 |
EA Other liabilities | 1 731.00 | 3 701.00 | | 1 731.00 |
EC TOTAL (IV) | 945 441.00 | 1 080 767.00 | | 945 441.00 |
EE Grand total (I to V) | 1 749 424.00 | 1 729 812.00 | | 1 749 424.00 |
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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 | 1 255 131.00 | | 11 346.00 | 1 255 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 1 266 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 899.00 | | 11 346.00 | 127 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 69 502.00 | 13 893.00 | | 69 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 502.00 | 13 893.00 | | 69 502.00 |
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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 | 118 776.00 | 118 776.00 | | 118 776.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 17 089.00 | | | 17 089.00 |
UZ Social Security, other social security organizations | 2 286.00 | | | 2 286.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 598 734.00 | 103 843.00 | 433 920.00 | 598 734.00 |
VI Group and Associates | 199 241.00 | | 199 241.00 | 199 241.00 |
VK Loans repaid during the year | 100 422.00 | | | 100 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | | | 6 583.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 294.00 | 29 062.00 | 2 232.00 | 31 294.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 441.00 | 251 309.00 | 633 161.00 | 945 441.00 |
