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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 406.00 | | 189 406.00 | 189 406.00 |
AR Technical installations, industrial equipment and tools | 146 275.00 | 28 128.00 | 118 147.00 | 146 275.00 |
AT Other tangible assets | 29 028.00 | 5 761.00 | 23 267.00 | 29 028.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 373 045.00 | 33 890.00 | 339 155.00 | 373 045.00 |
BX Customers and related accounts | 173 143.00 | | 173 143.00 | 173 143.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 122 575.00 | | 122 575.00 | 122 575.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 307 198.00 | | 307 198.00 | 307 198.00 |
CO Grand total (0 to V) | 680 242.00 | 33 890.00 | 646 353.00 | 680 242.00 |
CP Shares due in less than one year | 8 260.00 | | | 8 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 127 556.00 | | | 127 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 556.00 | | | 127 556.00 |
DL TOTAL (I) | 142 556.00 | | | 142 556.00 |
DU Loans and Debts from Credit Institutions (3) | 275 329.00 | | | 275 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 374.00 | | | 52 374.00 |
DX Trade payables and related accounts | 65 843.00 | | | 65 843.00 |
DY Tax and social security liabilities | 110 251.00 | | | 110 251.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 503 797.00 | | | 503 797.00 |
EE Grand total (I to V) | 646 353.00 | | | 646 353.00 |
EG Accrued income and payables due within one year | 259 991.00 | 273 483.00 | | 259 991.00 |
EI Including equity loans | 52 374.00 | | | 52 374.00 |
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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 | | | 373 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | | 373 045.00 | |
IO DECREASES Total including other intangible assets | | | 189 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 336.00 | |
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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 | | 33 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 890.00 | | |
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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 | 65 842.00 | 65 842.00 | | 65 842.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8E Income Taxes | 47 593.00 | 47 593.00 | | 47 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 173 143.00 | 173 143.00 | | 173 143.00 |
UY Staff and related accounts | 161 347.00 | 161 347.00 | | 161 347.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 275 329.00 | 45 015.00 | 183 543.00 | 275 329.00 |
VI Group and Associates | 52 374.00 | 52 374.00 | | 52 374.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 44 671.00 | | | 44 671.00 |
VM Income taxes | 33 652.00 | 33 652.00 | | 33 652.00 |
VP Miscellaneous | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 883.00 | 192 883.00 | | 192 883.00 |
VW VAT | 43 340.00 | 43 340.00 | | 43 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 797.00 | 273 483.00 | 183 543.00 | 503 797.00 |
