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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 7 211.00 | 2 094.00 | 5 116.00 | 7 211.00 |
AT Other tangible assets | 66 328.00 | 26 851.00 | 39 477.00 | 66 328.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 817 593.00 | 28 945.00 | 788 648.00 | 817 593.00 |
BT Goods | 66 127.00 | | 66 127.00 | 66 127.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 16 639.00 | | 16 639.00 | 16 639.00 |
BZ Other receivables | 48 006.00 | | 48 006.00 | 48 006.00 |
CF Cash and cash equivalents | 204 219.00 | | 204 219.00 | 204 219.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 340 513.00 | | 340 513.00 | 340 513.00 |
CO Grand total (0 to V) | 1 158 107.00 | 28 945.00 | 1 129 161.00 | 1 158 107.00 |
CP Shares due in less than one year | 4 054.00 | | | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 141 708.00 | 81 051.00 | | 141 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 808.00 | 60 656.00 | | 77 808.00 |
DL TOTAL (I) | 236 016.00 | 158 208.00 | | 236 016.00 |
DU Loans and Debts from Credit Institutions (3) | 657 468.00 | 721 648.00 | | 657 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | 40 000.00 | | 46 500.00 |
DX Trade payables and related accounts | 57 728.00 | 38 752.00 | | 57 728.00 |
DY Tax and social security liabilities | 131 252.00 | 96 254.00 | | 131 252.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 893 145.00 | 896 656.00 | | 893 145.00 |
EE Grand total (I to V) | 1 129 161.00 | 1 054 864.00 | | 1 129 161.00 |
EG Accrued income and payables due within one year | 305 334.00 | 239 006.00 | | 305 334.00 |
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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 | 812 554.00 | | 5 039.00 | 812 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 817 593.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | 5 039.00 | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 14 844.00 | 14 101.00 | | 14 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 844.00 | 14 101.00 | | 14 844.00 |
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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 | 57 728.00 | 57 728.00 | | 57 728.00 |
8C Staff and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 31 688.00 | 31 688.00 | | 31 688.00 |
8E Income Taxes | 46 338.00 | 46 338.00 | | 46 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 16 639.00 | | | 16 639.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 9 344.00 | | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 657 468.00 | 69 658.00 | 290 434.00 | 657 468.00 |
VI Group and Associates | 46 500.00 | 46 500.00 | | 46 500.00 |
VK Loans repaid during the year | 64 179.00 | | | 64 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 370.00 | | | 38 370.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 067.00 | 73 067.00 | | 73 067.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 145.00 | 305 334.00 | 290 434.00 | 893 145.00 |
