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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 32 340.00 | 14 642.00 | 17 698.00 | 32 340.00 |
AT Other tangible assets | 318 054.00 | 172 793.00 | 145 261.00 | 318 054.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 507 419.00 | 187 435.00 | 319 984.00 | 507 419.00 |
BX Customers and related accounts | 403 502.00 | | 403 502.00 | 403 502.00 |
BZ Other receivables | 146 413.00 | | 146 413.00 | 146 413.00 |
CF Cash and cash equivalents | 187 683.00 | | 187 683.00 | 187 683.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 751 069.00 | | 751 069.00 | 751 069.00 |
CO Grand total (0 to V) | 1 258 488.00 | 187 435.00 | 1 071 054.00 | 1 258 488.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 276.00 | 269 151.00 | | 334 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 460.00 | 125 512.00 | | 109 460.00 |
DL TOTAL (I) | 476 736.00 | 427 663.00 | | 476 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 525.00 | 39 168.00 | | 7 525.00 |
DX Trade payables and related accounts | 173 895.00 | 158 539.00 | | 173 895.00 |
DY Tax and social security liabilities | 407 197.00 | 309 772.00 | | 407 197.00 |
EA Other liabilities | 5 700.00 | 4 764.00 | | 5 700.00 |
EC TOTAL (IV) | 594 318.00 | 512 243.00 | | 594 318.00 |
EE Grand total (I to V) | 1 071 054.00 | 939 906.00 | | 1 071 054.00 |
EG Accrued income and payables due within one year | 594 318.00 | 504 720.00 | | 594 318.00 |
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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 | 404 202.00 | | 108 226.00 | 404 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 507 419.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 350 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 177.00 | | 108 226.00 | 247 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 120 215.00 | 72 228.00 | 5 008.00 | 120 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 215.00 | 72 228.00 | 5 008.00 | 120 215.00 |
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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 | 173 895.00 | 173 895.00 | | 173 895.00 |
8C Staff and Related Accounts | 114 768.00 | 114 768.00 | | 114 768.00 |
8D Social Security and Other Social Organizations | 102 084.00 | 102 084.00 | | 102 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 403 502.00 | 403 502.00 | | 403 502.00 |
UY Staff and related accounts | 22 395.00 | 22 395.00 | | 22 395.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VI Group and Associates | 42 272.00 | 42 272.00 | | 42 272.00 |
VK Loans repaid during the year | 31 628.00 | | | 31 628.00 |
VM Income taxes | 62 582.00 | 62 582.00 | | 62 582.00 |
VP Miscellaneous | 22 856.00 | 22 856.00 | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 303.00 | 32 303.00 | | 32 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 411.00 | 563 411.00 | | 563 411.00 |
VW VAT | 115 771.00 | 115 771.00 | | 115 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 318.00 | 594 318.00 | | 594 318.00 |
