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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 914.00 | | 499 914.00 | 499 914.00 |
AR Technical installations, industrial equipment and tools | 142 489.00 | 84 017.00 | 58 472.00 | 142 489.00 |
AT Other tangible assets | 326 377.00 | 303 479.00 | 22 897.00 | 326 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 968 817.00 | 387 497.00 | 581 320.00 | 968 817.00 |
BT Goods | 72 920.00 | | 72 920.00 | 72 920.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 251 089.00 | | 251 089.00 | 251 089.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 353 512.00 | | 353 512.00 | 353 512.00 |
CO Grand total (0 to V) | 1 322 328.00 | 387 497.00 | 934 832.00 | 1 322 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 330 892.00 | | | 330 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 305.00 | | | 75 305.00 |
DL TOTAL (I) | 409 497.00 | | | 409 497.00 |
DU Loans and Debts from Credit Institutions (3) | 224 609.00 | | | 224 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 788.00 | | | 150 788.00 |
DX Trade payables and related accounts | 119 388.00 | | | 119 388.00 |
DY Tax and social security liabilities | 30 551.00 | | | 30 551.00 |
EC TOTAL (IV) | 525 335.00 | | | 525 335.00 |
EE Grand total (I to V) | 934 832.00 | | | 934 832.00 |
EG Accrued income and payables due within one year | 364 004.00 | | | 364 004.00 |
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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 | 934 620.00 | | 72 474.00 | 934 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 38 277.00 | 968 817.00 | |
IO DECREASES Total including other intangible assets | | | 499 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 277.00 | 468 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 914.00 | | | 499 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 669.00 | | 72 474.00 | 434 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 407 030.00 | 19 791.00 | 38 277.00 | 407 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 030.00 | 19 791.00 | 38 277.00 | 407 030.00 |
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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 | 119 388.00 | 119 388.00 | | 119 388.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 1 765.00 | | | 1 765.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 224 609.00 | 63 278.00 | 161 331.00 | 224 609.00 |
VI Group and Associates | 150 788.00 | 150 788.00 | | 150 788.00 |
VJ Loans taken out during the year | 51 757.00 | | | 51 757.00 |
VK Loans repaid during the year | 56 763.00 | | | 56 763.00 |
VM Income taxes | 11 882.00 | | | 11 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 991.00 | | | 8 991.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 525.00 | 29 503.00 | 22.00 | 29 525.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 335.00 | 364 004.00 | 161 331.00 | 525 335.00 |
