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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 337.00 | | 110 337.00 | 110 337.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 4 046.00 | 9 214.00 | 13 260.00 |
AT Other tangible assets | 36 428.00 | 10 895.00 | 25 533.00 | 36 428.00 |
BJ TOTAL (I) | 160 940.00 | 14 941.00 | 145 999.00 | 160 940.00 |
BX Customers and related accounts | 20 919.00 | | 20 919.00 | 20 919.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 283 435.00 | | 283 435.00 | 283 435.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 312 382.00 | | 312 382.00 | 312 382.00 |
CO Grand total (0 to V) | 473 322.00 | 14 941.00 | 458 381.00 | 473 322.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | | | 2 930.00 |
DG Other reserves | 110 795.00 | | | 110 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 267.00 | 113 725.00 | | 158 267.00 |
DL TOTAL (I) | 301 292.00 | 143 025.00 | | 301 292.00 |
DU Loans and Debts from Credit Institutions (3) | 45 390.00 | 61 856.00 | | 45 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 354.00 | | 53.00 |
DX Trade payables and related accounts | 31 687.00 | 25 601.00 | | 31 687.00 |
DY Tax and social security liabilities | 65 543.00 | 76 266.00 | | 65 543.00 |
EA Other liabilities | 14 416.00 | 15 527.00 | | 14 416.00 |
EC TOTAL (IV) | 157 089.00 | 179 604.00 | | 157 089.00 |
EE Grand total (I to V) | 458 381.00 | 322 629.00 | | 458 381.00 |
EG Accrued income and payables due within one year | 128 551.00 | 134 305.00 | | 128 551.00 |
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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 | 146 113.00 | | 14 828.00 | 146 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 160 940.00 | |
IO DECREASES Total including other intangible assets | | | 110 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 337.00 | | | 110 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 861.00 | | 14 828.00 | 34 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 5 565.00 | 9 376.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565.00 | 9 376.00 | | 5 565.00 |
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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 | 31 687.00 | 31 687.00 | | 31 687.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 42 024.00 | 42 024.00 | | 42 024.00 |
8E Income Taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
UX Other trade receivables | 20 919.00 | 20 919.00 | | 20 919.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 45 299.00 | 16 761.00 | 28 538.00 | 45 299.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 16 439.00 | | | 16 439.00 |
VP Miscellaneous | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 089.00 | 128 551.00 | 28 538.00 | 157 089.00 |
