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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AJ Other Intangible Assets | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 7 042.00 | 6 602.00 | 441.00 | 7 042.00 |
AT Other tangible assets | 94 920.00 | 82 326.00 | 12 594.00 | 94 920.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 491 777.00 | 90 683.00 | 401 095.00 | 491 777.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 54 101.00 | | 54 101.00 | 54 101.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 189 136.00 | | 189 136.00 | 189 136.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 265 030.00 | | 265 030.00 | 265 030.00 |
CO Grand total (0 to V) | 756 807.00 | 90 683.00 | 666 125.00 | 756 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 156.00 | | | 99 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 302.00 | | | 56 302.00 |
DL TOTAL (I) | 375 458.00 | | | 375 458.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 375.00 | | | 46 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 15 155.00 | | | 15 155.00 |
DY Tax and social security liabilities | 91 754.00 | | | 91 754.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 126 170.00 | | | 126 170.00 |
EC TOTAL (IV) | 280 667.00 | | | 280 667.00 |
EE Grand total (I to V) | 666 125.00 | | | 666 125.00 |
EG Accrued income and payables due within one year | 249 628.00 | | | 249 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 544 537.00 | | 12 803.00 | 544 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 65 563.00 | 491 777.00 | |
IO DECREASES Total including other intangible assets | | | 387 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 563.00 | 101 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 755.00 | | | 387 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 722.00 | | 12 803.00 | 154 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 134 220.00 | 10 260.00 | 53 797.00 | 134 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 465.00 | 10 260.00 | 53 797.00 | 132 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
8C Staff and Related Accounts | 54 956.00 | 54 956.00 | | 54 956.00 |
8D Social Security and Other Social Organizations | 25 542.00 | 25 542.00 | | 25 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 170.00 | 126 170.00 | | 126 170.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 54 101.00 | 54 101.00 | | 54 101.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 46 236.00 | 15 197.00 | 31 039.00 | 46 236.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 23 582.00 | | | 23 582.00 |
VM Income taxes | 12 454.00 | 12 454.00 | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 715.00 | 74 655.00 | 2 060.00 | 76 715.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 667.00 | 249 628.00 | 31 039.00 | 280 667.00 |
