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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 634.00 | 234.00 | 6 868.00 |
AT Other tangible assets | 98 609.00 | 85 981.00 | 12 628.00 | 98 609.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 223 227.00 | 129 815.00 | 93 412.00 | 223 227.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 401 108.00 | | 401 108.00 | 401 108.00 |
BZ Other receivables | 43 016.00 | | 43 016.00 | 43 016.00 |
CF Cash and cash equivalents | 90 059.00 | | 90 059.00 | 90 059.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 549 097.00 | | 549 097.00 | 549 097.00 |
CO Grand total (0 to V) | 772 324.00 | 129 815.00 | 642 509.00 | 772 324.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 40 000.00 | 37 200.00 | 2 800.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 646.00 | 447 146.00 | | 388 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | -58 500.00 | | 3 774.00 |
DL TOTAL (I) | 401 221.00 | 397 446.00 | | 401 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 112 166.00 | | 1 432.00 |
DX Trade payables and related accounts | 124 629.00 | 126 111.00 | | 124 629.00 |
DY Tax and social security liabilities | 114 350.00 | 112 352.00 | | 114 350.00 |
EA Other liabilities | 878.00 | 13 386.00 | | 878.00 |
EC TOTAL (IV) | 241 288.00 | 364 015.00 | | 241 288.00 |
EE Grand total (I to V) | 642 509.00 | 761 461.00 | | 642 509.00 |
EG Accrued income and payables due within one year | 241 288.00 | 364 015.00 | | 241 288.00 |
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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 | 226 479.00 | | | 226 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 750.00 | |
I4 DECREASES Grand Total | | 3 253.00 | 223 227.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 105 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 270.00 | | | 58 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 459.00 | | | 108 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 750.00 | | | 59 750.00 |
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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 | 88 328.00 | 7 539.00 | 3 253.00 | 88 328.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | 270.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 059.00 | 7 539.00 | 2 983.00 | 88 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
7B Total provisions for depreciation | 50 373.00 | | 13 173.00 | 50 373.00 |
7C Grand total | 50 373.00 | | 13 173.00 | 50 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 173.00 | |
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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 | 124 629.00 | 124 629.00 | | 124 629.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 34 431.00 | 34 431.00 | | 34 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 401 108.00 | 401 108.00 | | 401 108.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VM Income taxes | 22 018.00 | 22 018.00 | | 22 018.00 |
VP Miscellaneous | 9 987.00 | 9 987.00 | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 151.00 | 474 151.00 | | 474 151.00 |
VW VAT | 60 185.00 | 60 185.00 | | 60 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 288.00 | 241 288.00 | | 241 288.00 |
