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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 914.00 | | 499 914.00 | 499 914.00 |
AR Technical installations, industrial equipment and tools | 142 409.00 | 94 649.00 | 47 760.00 | 142 409.00 |
AT Other tangible assets | 330 164.00 | 312 864.00 | 17 300.00 | 330 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 972 502.00 | 407 513.00 | 564 989.00 | 972 502.00 |
BT Goods | 78 549.00 | | 78 549.00 | 78 549.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 21 208.00 | | 21 208.00 | 21 208.00 |
CF Cash and cash equivalents | 279 170.00 | | 279 170.00 | 279 170.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 381 225.00 | | 381 225.00 | 381 225.00 |
CO Grand total (0 to V) | 1 353 727.00 | 407 513.00 | 946 214.00 | 1 353 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 406 197.00 | | | 406 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 427.00 | | | 80 427.00 |
DL TOTAL (I) | 489 924.00 | | | 489 924.00 |
DU Loans and Debts from Credit Institutions (3) | 161 331.00 | | | 161 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 868.00 | | | 148 868.00 |
DX Trade payables and related accounts | 115 056.00 | | | 115 056.00 |
DY Tax and social security liabilities | 31 035.00 | | | 31 035.00 |
EC TOTAL (IV) | 456 290.00 | | | 456 290.00 |
EE Grand total (I to V) | 946 214.00 | | | 946 214.00 |
EG Accrued income and payables due within one year | 356 786.00 | | | 356 786.00 |
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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 | 968 817.00 | | 9 752.00 | 968 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 972 502.00 | |
IO DECREASES Total including other intangible assets | | | 499 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 044.00 | 472 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 914.00 | | | 499 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 866.00 | | 9 752.00 | 468 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 387 497.00 | 26 061.00 | 5 379.00 | 387 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 497.00 | 26 061.00 | 5 379.00 | 387 497.00 |
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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 | 115 056.00 | 115 056.00 | | 115 056.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 161 331.00 | 64 827.00 | 96 504.00 | 161 331.00 |
VI Group and Associates | 148 868.00 | 148 868.00 | | 148 868.00 |
VK Loans repaid during the year | 63 277.00 | | | 63 277.00 |
VM Income taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 507.00 | 23 507.00 | | 23 507.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 290.00 | 359 786.00 | 96 504.00 | 456 290.00 |
