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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 443.00 | | 229 443.00 | 229 443.00 |
AR Technical installations, industrial equipment and tools | 12 688.00 | 9 750.00 | 2 938.00 | 12 688.00 |
AT Other tangible assets | 59 032.00 | 49 654.00 | 9 378.00 | 59 032.00 |
BJ TOTAL (I) | 301 873.00 | 59 403.00 | 242 470.00 | 301 873.00 |
BX Customers and related accounts | 65 491.00 | | 65 491.00 | 65 491.00 |
BZ Other receivables | 28 239.00 | | 28 239.00 | 28 239.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 522.00 | | 108 522.00 | 108 522.00 |
CO Grand total (0 to V) | 410 395.00 | 59 403.00 | 350 992.00 | 410 395.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 800.00 | 46 930.00 | | 107 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 741.00 | 60 869.00 | | 67 741.00 |
DL TOTAL (I) | 197 541.00 | 129 800.00 | | 197 541.00 |
DU Loans and Debts from Credit Institutions (3) | 40 868.00 | 84 170.00 | | 40 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 278.00 | 76 009.00 | | 49 278.00 |
DX Trade payables and related accounts | 7 223.00 | 31 529.00 | | 7 223.00 |
DY Tax and social security liabilities | 55 861.00 | 58 966.00 | | 55 861.00 |
EA Other liabilities | 220.00 | 122.00 | | 220.00 |
EC TOTAL (IV) | 153 451.00 | 250 796.00 | | 153 451.00 |
EE Grand total (I to V) | 350 992.00 | 380 595.00 | | 350 992.00 |
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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 | 317 918.00 | | 3 162.00 | 317 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 19 207.00 | 301 873.00 | |
IO DECREASES Total including other intangible assets | | 16 580.00 | 229 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 71 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 023.00 | | | 246 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 782.00 | | 2 564.00 | 71 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 598.00 | 113.00 |
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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 | 50 318.00 | 11 679.00 | 2 594.00 | 50 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 318.00 | 11 679.00 | 2 594.00 | 50 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8C Staff and Related Accounts | 26 797.00 | 26 797.00 | | 26 797.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 65 491.00 | 65 491.00 | | 65 491.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VH Loans with a maturity of more than one year at origin | 40 868.00 | 40 868.00 | | 40 868.00 |
VI Group and Associates | 49 278.00 | 49 278.00 | | 49 278.00 |
VK Loans repaid during the year | 43 301.00 | | | 43 301.00 |
VP Miscellaneous | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 730.00 | 93 730.00 | | 93 730.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 451.00 | 153 451.00 | | 153 451.00 |
