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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 851.00 | | 136 851.00 | 136 851.00 |
AR Technical installations, industrial equipment and tools | 14 131.00 | 13 122.00 | 1 009.00 | 14 131.00 |
AT Other tangible assets | 91 743.00 | 76 470.00 | 15 273.00 | 91 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 242 819.00 | 89 592.00 | 153 227.00 | 242 819.00 |
BT Goods | 7 883.00 | | 7 883.00 | 7 883.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 125 555.00 | | 125 555.00 | 125 555.00 |
CF Cash and cash equivalents | 154 425.00 | | 154 425.00 | 154 425.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 291 100.00 | | 291 100.00 | 291 100.00 |
CO Grand total (0 to V) | 533 919.00 | 89 592.00 | 444 327.00 | 533 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 165 723.00 | 128 425.00 | | 165 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 014.00 | 43 739.00 | | 44 014.00 |
DL TOTAL (I) | 226 507.00 | 188 934.00 | | 226 507.00 |
DU Loans and Debts from Credit Institutions (3) | 16 550.00 | 17 822.00 | | 16 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 810.00 | 44 535.00 | | 45 810.00 |
DX Trade payables and related accounts | 113 002.00 | 56 515.00 | | 113 002.00 |
DY Tax and social security liabilities | 42 426.00 | 43 935.00 | | 42 426.00 |
EA Other liabilities | 32.00 | 1 058.00 | | 32.00 |
EC TOTAL (IV) | 217 820.00 | 163 865.00 | | 217 820.00 |
EE Grand total (I to V) | 444 327.00 | 352 799.00 | | 444 327.00 |
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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 | 229 377.00 | 13 442.00 | | 229 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 242 819.00 | |
IO DECREASES Total including other intangible assets | | | 136 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 851.00 | | | 136 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 432.00 | 13 442.00 | | 92 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 87 373.00 | 2 219.00 | | 87 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 373.00 | 2 219.00 | | 87 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 707.00 | 30 707.00 | | 30 707.00 |
8B Suppliers and Related Accounts | 113 002.00 | 113 002.00 | | 113 002.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 16 550.00 | 10 243.00 | 6 307.00 | 16 550.00 |
VI Group and Associates | 15 103.00 | 15 103.00 | | 15 103.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 971.00 | | | 15 971.00 |
VM Income taxes | 10 823.00 | | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 513.00 | | | 108 513.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 872.00 | 128 872.00 | | 128 872.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 820.00 | 211 513.00 | 6 307.00 | 217 820.00 |
