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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 010.00 | 13 412.00 | 27 598.00 | 41 010.00 |
AT Other tangible assets | 977 123.00 | 597 935.00 | 379 188.00 | 977 123.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 049 834.00 | 611 347.00 | 438 486.00 | 1 049 834.00 |
BX Customers and related accounts | 257 185.00 | | 257 185.00 | 257 185.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CD Marketable securities | 50 120.00 | | 50 120.00 | 50 120.00 |
CF Cash and cash equivalents | 265 077.00 | | 265 077.00 | 265 077.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 607 907.00 | | 607 907.00 | 607 907.00 |
CO Grand total (0 to V) | 1 657 742.00 | 611 347.00 | 1 046 394.00 | 1 657 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 472 013.00 | 411 314.00 | | 472 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 626.00 | 60 698.00 | | 74 626.00 |
DL TOTAL (I) | 557 639.00 | 483 013.00 | | 557 639.00 |
DU Loans and Debts from Credit Institutions (3) | 244 694.00 | 105 000.00 | | 244 694.00 |
DX Trade payables and related accounts | 159 000.00 | 103 071.00 | | 159 000.00 |
DY Tax and social security liabilities | 82 957.00 | 71 270.00 | | 82 957.00 |
EA Other liabilities | 2 103.00 | 2 034.00 | | 2 103.00 |
EC TOTAL (IV) | 488 755.00 | 281 377.00 | | 488 755.00 |
EE Grand total (I to V) | 1 046 394.00 | 764 390.00 | | 1 046 394.00 |
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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 | 766 684.00 | | 293 270.00 | 766 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 10 120.00 | 1 049 834.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 120.00 | 1 018 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 984.00 | | 293 270.00 | 734 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 455 974.00 | 165 493.00 | 10 120.00 | 455 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 974.00 | 165 493.00 | 10 120.00 | 455 974.00 |
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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 | 159 001.00 | 159 001.00 | | 159 001.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 257 185.00 | | | 257 185.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VB VAT | 17 254.00 | | | 17 254.00 |
VH Loans with a maturity of more than one year at origin | 244 694.00 | 112 384.00 | 132 310.00 | 244 694.00 |
VM Income taxes | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | | | 5 942.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 410.00 | 294 410.00 | 6.00 | 294 410.00 |
VW VAT | 42 959.00 | 42 959.00 | | 42 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 755.00 | 356 445.00 | 132 310.00 | 488 755.00 |
