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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 540.00 | | 593 540.00 | 593 540.00 |
AR Technical installations, industrial equipment and tools | 72 302.00 | 56 427.00 | 15 875.00 | 72 302.00 |
AT Other tangible assets | 345 385.00 | 261 479.00 | 83 906.00 | 345 385.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 1 027 616.00 | 317 906.00 | 709 710.00 | 1 027 616.00 |
BT Goods | 151 643.00 | | 151 643.00 | 151 643.00 |
BX Customers and related accounts | 53 226.00 | | 53 226.00 | 53 226.00 |
BZ Other receivables | 191 587.00 | | 191 587.00 | 191 587.00 |
CF Cash and cash equivalents | 148 697.00 | | 148 697.00 | 148 697.00 |
CH Prepaid expenses | 26 755.00 | | 26 755.00 | 26 755.00 |
CJ TOTAL (II) | 571 908.00 | | 571 908.00 | 571 908.00 |
CO Grand total (0 to V) | 1 599 524.00 | 317 906.00 | 1 281 618.00 | 1 599 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 980.00 | | | 215 980.00 |
DD Legal reserve (1) | 21 598.00 | | | 21 598.00 |
DF Regulated reserves (1) | 8 120.00 | | | 8 120.00 |
DG Other reserves | 370 267.00 | | | 370 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | | | 20 828.00 |
DL TOTAL (I) | 636 792.00 | | | 636 792.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 282 155.00 | | | 282 155.00 |
DY Tax and social security liabilities | 82 694.00 | | | 82 694.00 |
EA Other liabilities | 246 467.00 | | | 246 467.00 |
EC TOTAL (IV) | 644 825.00 | | | 644 825.00 |
EE Grand total (I to V) | 1 281 618.00 | | | 1 281 618.00 |
EG Accrued income and payables due within one year | 644 825.00 | | | 644 825.00 |
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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 | 976 652.00 | | 50 964.00 | 976 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 389.00 | |
I4 DECREASES Grand Total | | | 1 027 616.00 | |
IO DECREASES Total including other intangible assets | | | 593 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 540.00 | | | 593 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 061.00 | | 50 626.00 | 367 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 051.00 | | 338.00 | 16 051.00 |
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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 | 293 322.00 | 24 584.00 | | 293 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 322.00 | 24 584.00 | | 293 322.00 |
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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 | 282 155.00 | 282 155.00 | | 282 155.00 |
8C Staff and Related Accounts | 30 338.00 | 30 338.00 | | 30 338.00 |
8D Social Security and Other Social Organizations | 27 341.00 | 27 341.00 | | 27 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 467.00 | 246 467.00 | | 246 467.00 |
UT Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
UX Other trade receivables | 53 226.00 | 53 226.00 | | 53 226.00 |
UZ Social Security, other social security organizations | -448.00 | -448.00 | | -448.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 33 333.00 | 33 333.00 | | 33 333.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VM Income taxes | 24 202.00 | 24 202.00 | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 461.00 | 157 461.00 | | 157 461.00 |
VS Prepaid expenses | 26 755.00 | 26 755.00 | | 26 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 957.00 | 271 568.00 | 16 389.00 | 287 957.00 |
VW VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 825.00 | 644 825.00 | | 644 825.00 |
