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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 930.00 | 18 519.00 | 8 411.00 | 26 930.00 |
AT Other tangible assets | 289 040.00 | 103 775.00 | 185 265.00 | 289 040.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 471 445.00 | 122 295.00 | 349 151.00 | 471 445.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 20 238.00 | | 20 238.00 | 20 238.00 |
CF Cash and cash equivalents | 210 047.00 | | 210 047.00 | 210 047.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 235 270.00 | | 235 270.00 | 235 270.00 |
CO Grand total (0 to V) | 706 716.00 | 122 295.00 | 584 421.00 | 706 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 402 497.00 | 368 309.00 | | 402 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | 34 188.00 | | -4 970.00 |
DL TOTAL (I) | 405 912.00 | 410 882.00 | | 405 912.00 |
DU Loans and Debts from Credit Institutions (3) | 70 371.00 | 101 886.00 | | 70 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 417.00 | 91.00 | | 100 417.00 |
DX Trade payables and related accounts | 1 896.00 | 18 945.00 | | 1 896.00 |
DY Tax and social security liabilities | 4 728.00 | 78 837.00 | | 4 728.00 |
EA Other liabilities | 1 097.00 | 879.00 | | 1 097.00 |
EC TOTAL (IV) | 178 508.00 | 200 638.00 | | 178 508.00 |
EE Grand total (I to V) | 584 421.00 | 611 520.00 | | 584 421.00 |
EG Accrued income and payables due within one year | 140 289.00 | 130 327.00 | | 140 289.00 |
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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 | 474 845.00 | | | 474 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 594.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 471 445.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 315 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 371.00 | | | 319 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 594.00 | | | 16 594.00 |
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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 | 92 801.00 | 31 477.00 | 1 984.00 | 92 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 801.00 | 31 477.00 | 1 984.00 | 92 801.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 16 594.00 | | | 16 594.00 |
UX Other trade receivables | 3 042.00 | | | 3 042.00 |
UZ Social Security, other social security organizations | 5 702.00 | | | 5 702.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 70 312.00 | 32 092.00 | 38 219.00 | 70 312.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 31 489.00 | | | 31 489.00 |
VM Income taxes | 10 458.00 | | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | | | 3 762.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 817.00 | 25 223.00 | 16 594.00 | 41 817.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 508.00 | 140 289.00 | 38 219.00 | 178 508.00 |
