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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 880.00 | | 228 880.00 | 228 880.00 |
AR Technical installations, industrial equipment and tools | 18 696.00 | 7 013.00 | 11 683.00 | 18 696.00 |
AT Other tangible assets | 42 751.00 | 18 347.00 | 24 404.00 | 42 751.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 291 494.00 | 25 360.00 | 266 134.00 | 291 494.00 |
BX Customers and related accounts | 73 301.00 | | 73 301.00 | 73 301.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 89 109.00 | | 89 109.00 | 89 109.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 196 160.00 | | 196 160.00 | 196 160.00 |
CO Grand total (0 to V) | 487 654.00 | 25 360.00 | 462 294.00 | 487 654.00 |
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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 |
DG Other reserves | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 424.00 | 25 436.00 | | 107 424.00 |
DL TOTAL (I) | 139 960.00 | 35 436.00 | | 139 960.00 |
DU Loans and Debts from Credit Institutions (3) | 198 000.00 | 249 984.00 | | 198 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 151.00 | 19 818.00 | | 32 151.00 |
DX Trade payables and related accounts | 6 906.00 | 1 586.00 | | 6 906.00 |
DY Tax and social security liabilities | 85 275.00 | 60 868.00 | | 85 275.00 |
EC TOTAL (IV) | 322 333.00 | 332 257.00 | | 322 333.00 |
EE Grand total (I to V) | 462 294.00 | 367 694.00 | | 462 294.00 |
EG Accrued income and payables due within one year | 172 079.00 | 134 388.00 | | 172 079.00 |
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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 | 281 268.00 | | 10 426.00 | 281 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | 200.00 | 291 494.00 | |
IO DECREASES Total including other intangible assets | | | 228 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 61 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 880.00 | | | 228 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 222.00 | | 10 426.00 | 51 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 9 221.00 | 16 238.00 | 100.00 | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 16 238.00 | 100.00 | 9 221.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8C Staff and Related Accounts | 38 203.00 | 38 203.00 | | 38 203.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
8E Income Taxes | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 73 301.00 | 73 301.00 | | 73 301.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 47 746.00 | 133 706.00 | 198 000.00 |
VI Group and Associates | 32 151.00 | 32 151.00 | | 32 151.00 |
VK Loans repaid during the year | 51 954.00 | | | 51 954.00 |
VN Other taxes, similar payments | 14 389.00 | 14 389.00 | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 216.00 | 95 050.00 | 1 166.00 | 96 216.00 |
VW VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 333.00 | 172 079.00 | 133 706.00 | 322 333.00 |
