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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 3 144.00 | | 3 144.00 |
AT Other tangible assets | 131 166.00 | 112 878.00 | 18 288.00 | 131 166.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 266 625.00 | 116 021.00 | 150 603.00 | 266 625.00 |
BT Goods | 229 146.00 | | 229 146.00 | 229 146.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CD Marketable securities | 82 527.00 | | 82 527.00 | 82 527.00 |
CF Cash and cash equivalents | 64 555.00 | | 64 555.00 | 64 555.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 388 624.00 | | 388 624.00 | 388 624.00 |
CO Grand total (0 to V) | 655 248.00 | 116 021.00 | 539 227.00 | 655 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 800.00 | | | 205 800.00 |
DB Share, merger, contribution premiums, etc. | 1 394.00 | | | 1 394.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 214 389.00 | | | 214 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 173.00 | | | 19 173.00 |
DL TOTAL (I) | 461 336.00 | | | 461 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 919.00 | | | 19 919.00 |
DX Trade payables and related accounts | 8 016.00 | | | 8 016.00 |
DY Tax and social security liabilities | 49 956.00 | | | 49 956.00 |
EC TOTAL (IV) | 77 891.00 | | | 77 891.00 |
EE Grand total (I to V) | 539 227.00 | | | 539 227.00 |
EG Accrued income and payables due within one year | 77 891.00 | | | 77 891.00 |
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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 | 264 255.00 | | 6 362.00 | 264 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | 3 992.00 | 266 625.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 134 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 940.00 | | 6 362.00 | 131 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 114 794.00 | 5 220.00 | 3 992.00 | 114 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 794.00 | 5 220.00 | 3 992.00 | 114 794.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
UT Other financial assets | 10 356.00 | | | 10 356.00 |
UZ Social Security, other social security organizations | -364.00 | | | -364.00 |
VI Group and Associates | 19 919.00 | 19 919.00 | | 19 919.00 |
VM Income taxes | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 751.00 | 12 395.00 | 10 356.00 | 22 751.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 891.00 | 77 891.00 | | 77 891.00 |
