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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 | 293.00 | | 293.00 | 293.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 529.00 | 391.00 | 920.00 |
AT Other tangible assets | 90 636.00 | 75 237.00 | 15 400.00 | 90 636.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 761 045.00 | 75 766.00 | 685 279.00 | 761 045.00 |
BT Goods | 45 253.00 | | 45 253.00 | 45 253.00 |
BX Customers and related accounts | 106 737.00 | | 106 737.00 | 106 737.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 66 053.00 | | 66 053.00 | 66 053.00 |
CH Prepaid expenses | 26 791.00 | | 26 791.00 | 26 791.00 |
CJ TOTAL (II) | 266 925.00 | | 266 925.00 | 266 925.00 |
CO Grand total (0 to V) | 1 027 970.00 | 75 766.00 | 952 205.00 | 1 027 970.00 |
CP Shares due in less than one year | 4 196.00 | | | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 582 334.00 | 512 775.00 | | 582 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 176.00 | 69 559.00 | | 77 176.00 |
DL TOTAL (I) | 670 510.00 | 593 334.00 | | 670 510.00 |
DU Loans and Debts from Credit Institutions (3) | 86 304.00 | 158 539.00 | | 86 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 922.00 | 568.00 | | 34 922.00 |
DX Trade payables and related accounts | 132 756.00 | 143 519.00 | | 132 756.00 |
DY Tax and social security liabilities | 27 713.00 | 36 492.00 | | 27 713.00 |
EC TOTAL (IV) | 281 694.00 | 339 117.00 | | 281 694.00 |
EE Grand total (I to V) | 952 205.00 | 932 452.00 | | 952 205.00 |
EG Accrued income and payables due within one year | 265 523.00 | 244 790.00 | | 265 523.00 |
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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 | 761 045.00 | | | 761 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 761 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 556.00 | | | 91 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 67 780.00 | 7 986.00 | | 67 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 780.00 | 7 986.00 | | 67 780.00 |
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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 | 132 756.00 | 132 756.00 | | 132 756.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 106 737.00 | 106 737.00 | | 106 737.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VH Loans with a maturity of more than one year at origin | 86 221.00 | 70 132.00 | 16 089.00 | 86 221.00 |
VI Group and Associates | 34 922.00 | 34 922.00 | | 34 922.00 |
VK Loans repaid during the year | 72 231.00 | | | 72 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 26 791.00 | 26 791.00 | | 26 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 816.00 | 159 816.00 | | 159 816.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 612.00 | 265 523.00 | 16 089.00 | 281 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
