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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 805.00 | | 679 805.00 | 679 805.00 |
AR Technical installations, industrial equipment and tools | 7 937.00 | 4 487.00 | 3 450.00 | 7 937.00 |
AT Other tangible assets | 13 370.00 | 9 080.00 | 4 289.00 | 13 370.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 706 062.00 | 13 567.00 | 692 495.00 | 706 062.00 |
BX Customers and related accounts | 206 334.00 | | 206 334.00 | 206 334.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 219 328.00 | | 219 328.00 | 219 328.00 |
CO Grand total (0 to V) | 925 391.00 | 13 567.00 | 911 823.00 | 925 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 830.00 | 395 830.00 | | 395 830.00 |
DB Share, merger, contribution premiums, etc. | 33 337.00 | 33 337.00 | | 33 337.00 |
DD Legal reserve (1) | 13 095.00 | 11 382.00 | | 13 095.00 |
DG Other reserves | 238 844.00 | 206 298.00 | | 238 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 351.00 | 34 258.00 | | 22 351.00 |
DL TOTAL (I) | 703 459.00 | 681 108.00 | | 703 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 41 569.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 500.00 | 174 000.00 | | 145 500.00 |
DX Trade payables and related accounts | 37 008.00 | 14 032.00 | | 37 008.00 |
DY Tax and social security liabilities | 13 086.00 | 36 381.00 | | 13 086.00 |
EA Other liabilities | 11 600.00 | 8 858.00 | | 11 600.00 |
EC TOTAL (IV) | 208 364.00 | 274 841.00 | | 208 364.00 |
EE Grand total (I to V) | 911 823.00 | 955 949.00 | | 911 823.00 |
EG Accrued income and payables due within one year | 208 364.00 | 274 841.00 | | 208 364.00 |
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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 | 699 662.00 | | 6 401.00 | 699 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 706 063.00 | |
IO DECREASES Total including other intangible assets | | | 679 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 805.00 | | | 679 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 907.00 | | 6 401.00 | 14 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 11 423.00 | 2 145.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 2 145.00 | | 11 423.00 |
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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 | 37 008.00 | 37 008.00 | | 37 008.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 206 335.00 | 206 335.00 | | 206 335.00 |
UZ Social Security, other social security organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 145 500.00 | 145 500.00 | | 145 500.00 |
VK Loans repaid during the year | 41 481.00 | | | 41 481.00 |
VM Income taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 279.00 | 219 329.00 | 4 950.00 | 224 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 364.00 | 208 364.00 | | 208 364.00 |
