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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 162.00 | 95.00 | 1 257.00 |
AH Goodwill | 236 800.00 | | 236 800.00 | 236 800.00 |
AR Technical installations, industrial equipment and tools | 35 087.00 | 21 265.00 | 13 822.00 | 35 087.00 |
AT Other tangible assets | 37 593.00 | 15 364.00 | 22 229.00 | 37 593.00 |
BJ TOTAL (I) | 310 737.00 | 37 791.00 | 272 946.00 | 310 737.00 |
BT Goods | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 97 944.00 | | 97 944.00 | 97 944.00 |
BZ Other receivables | 25 876.00 | | 25 876.00 | 25 876.00 |
CF Cash and cash equivalents | 23 996.00 | | 23 996.00 | 23 996.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 150 350.00 | | 150 350.00 | 150 350.00 |
CO Grand total (0 to V) | 461 087.00 | 37 791.00 | 423 296.00 | 461 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 81.00 | | 750.00 |
DG Other reserves | 1 534.00 | | | 1 534.00 |
DH Retained earnings | 49 099.00 | 1 534.00 | | 49 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 578.00 | 49 767.00 | | 50 578.00 |
DL TOTAL (I) | 109 461.00 | 58 883.00 | | 109 461.00 |
DU Loans and Debts from Credit Institutions (3) | 199 109.00 | 238 271.00 | | 199 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | | 710.00 |
DX Trade payables and related accounts | 26 865.00 | 60 257.00 | | 26 865.00 |
DY Tax and social security liabilities | 87 061.00 | 85 855.00 | | 87 061.00 |
EA Other liabilities | 91.00 | 155.00 | | 91.00 |
EC TOTAL (IV) | 313 835.00 | 385 247.00 | | 313 835.00 |
EE Grand total (I to V) | 423 296.00 | 444 130.00 | | 423 296.00 |
EG Accrued income and payables due within one year | 155 004.00 | 186 370.00 | | 155 004.00 |
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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 | 300 801.00 | | 9 936.00 | 300 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I4 DECREASES Grand Total | | | 310 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IO DECREASES Total including other intangible assets | | | 236 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 800.00 | | | 236 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 744.00 | | 9 936.00 | 62 744.00 |
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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 | 15 883.00 | 21 908.00 | | 15 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | 420.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 21 488.00 | | 15 141.00 |
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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 | 26 865.00 | 26 865.00 | | 26 865.00 |
8C Staff and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 97 944.00 | | | 97 944.00 |
UY Staff and related accounts | 1 295.00 | | | 1 295.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 198 877.00 | 40 046.00 | 158 831.00 | 198 877.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 39 117.00 | | | 39 117.00 |
VM Income taxes | 18 233.00 | | | 18 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 205.00 | 124 205.00 | | 124 205.00 |
VW VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 835.00 | 155 004.00 | 158 831.00 | 313 835.00 |
