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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 811.00 | |
AR Technical installations, industrial equipment and tools | | | 10 308.00 | |
AT Other tangible assets | | | 360 126.00 | |
BH Other financial assets | | | 13 231.00 | |
BJ TOTAL (I) | | | 387 477.00 | |
BX Customers and related accounts | | | 114 948.00 | |
BZ Other receivables | | | 32 632.00 | |
CF Cash and cash equivalents | | | 178 218.00 | |
CH Prepaid expenses | | | 121 988.00 | |
CJ TOTAL (II) | | | 447 788.00 | |
CO Grand total (0 to V) | | | 835 265.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 430.00 | | | 74 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 625.00 | 75 430.00 | | 69 625.00 |
DL TOTAL (I) | 155 056.00 | 85 430.00 | | 155 056.00 |
DU Loans and Debts from Credit Institutions (3) | 331 633.00 | 395 654.00 | | 331 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 500.00 | 200 000.00 | | 139 500.00 |
DX Trade payables and related accounts | 106 466.00 | 37 308.00 | | 106 466.00 |
DY Tax and social security liabilities | 38 662.00 | 63 657.00 | | 38 662.00 |
EA Other liabilities | 63 947.00 | 93 025.00 | | 63 947.00 |
EC TOTAL (IV) | 680 209.00 | 789 646.00 | | 680 209.00 |
EE Grand total (I to V) | 835 265.00 | 875 077.00 | | 835 265.00 |
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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 | 466 332.00 | | 265.00 | 466 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 231.00 | |
I4 DECREASES Grand Total | | | 466 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 555.00 | | | 449 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | 265.00 | 12 966.00 |
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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 | 32 622.00 | 46 497.00 | 79 119.00 | 32 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 622.00 | 46 497.00 | 79 119.00 | 32 622.00 |
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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 | 106 466.00 | 106 466.00 | | 106 466.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 895.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 948.00 | 63 948.00 | | 63 948.00 |
UT Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
UX Other trade receivables | 114 949.00 | 114 949.00 | | 114 949.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VH Loans with a maturity of more than one year at origin | 331 633.00 | 331 633.00 | | 331 633.00 |
VI Group and Associates | 139 500.00 | 139 500.00 | | 139 500.00 |
VK Loans repaid during the year | 63 989.00 | | | 63 989.00 |
VM Income taxes | 12 570.00 | 12 570.00 | | 12 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 121 989.00 | 121 989.00 | | 121 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 801.00 | 269 570.00 | 13 231.00 | 282 801.00 |
VW VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 209.00 | 680 209.00 | | 680 209.00 |
