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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 18 703.00 | 17 560.00 | 1 143.00 | 18 703.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 547.00 | 2 167.00 | 2 713.00 |
AT Other tangible assets | 187 012.00 | 86 049.00 | 100 963.00 | 187 012.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 222 185.00 | 104 155.00 | 118 029.00 | 222 185.00 |
BX Customers and related accounts | 255 395.00 | | 255 395.00 | 255 395.00 |
BZ Other receivables | 81 741.00 | | 81 741.00 | 81 741.00 |
CF Cash and cash equivalents | 413 530.00 | | 413 530.00 | 413 530.00 |
CH Prepaid expenses | 27 603.00 | | 27 603.00 | 27 603.00 |
CJ TOTAL (II) | 778 269.00 | | 778 269.00 | 778 269.00 |
CO Grand total (0 to V) | 1 000 453.00 | 104 155.00 | 896 298.00 | 1 000 453.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 188 453.00 | 196 998.00 | | 188 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 075.00 | 91 455.00 | | 198 075.00 |
DL TOTAL (I) | 425 028.00 | 326 953.00 | | 425 028.00 |
DU Loans and Debts from Credit Institutions (3) | 26 153.00 | 4 591.00 | | 26 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 153.00 | | | 85 153.00 |
DX Trade payables and related accounts | 130 754.00 | 19 710.00 | | 130 754.00 |
DY Tax and social security liabilities | 229 210.00 | 144 767.00 | | 229 210.00 |
EC TOTAL (IV) | 471 270.00 | 169 068.00 | | 471 270.00 |
EE Grand total (I to V) | 896 298.00 | 496 021.00 | | 896 298.00 |
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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 | 145 026.00 | | 99 242.00 | 145 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 391.00 | 3 756.00 | |
I4 DECREASES Grand Total | | 22 083.00 | 222 185.00 | |
IO DECREASES Total including other intangible assets | | | 28 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 692.00 | 189 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | 13 718.00 | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 134.00 | | 79 283.00 | 121 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 906.00 | | 6 241.00 | 8 906.00 |
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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 | 90 508.00 | 24 342.00 | 10 692.00 | 90 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 529.00 | 4 031.00 | | 13 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 978.00 | 20 311.00 | 10 692.00 | 76 978.00 |
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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 | 130 754.00 | 130 754.00 | | 130 754.00 |
8C Staff and Related Accounts | 70 519.00 | 70 519.00 | | 70 519.00 |
8D Social Security and Other Social Organizations | 92 981.00 | 92 981.00 | | 92 981.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 255 395.00 | | | 255 395.00 |
UZ Social Security, other social security organizations | 12 471.00 | | | 12 471.00 |
VB VAT | 22 314.00 | | | 22 314.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 26 048.00 | 7 807.00 | 18 241.00 | 26 048.00 |
VI Group and Associates | 85 153.00 | 85 153.00 | | 85 153.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 4 066.00 | | | 4 066.00 |
VM Income taxes | 46 799.00 | | | 46 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 27 603.00 | | | 27 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 489.00 | 364 739.00 | 3 750.00 | 368 489.00 |
VW VAT | 61 567.00 | 61 567.00 | | 61 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 270.00 | 453 029.00 | 18 241.00 | 471 270.00 |
