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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 136.00 | | 191 136.00 | 191 136.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 398.00 | 1 702.00 | 4 100.00 |
AT Other tangible assets | 49 086.00 | 10 727.00 | 38 358.00 | 49 086.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 251 827.00 | 13 125.00 | 238 702.00 | 251 827.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CF Cash and cash equivalents | 28 459.00 | | 28 459.00 | 28 459.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 48 807.00 | | 48 807.00 | 48 807.00 |
CO Grand total (0 to V) | 300 634.00 | 13 125.00 | 287 509.00 | 300 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 019.00 | | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 7 119.00 | | 1 001.00 |
DL TOTAL (I) | 9 120.00 | 8 119.00 | | 9 120.00 |
DS Convertible Bond Issues | 58.00 | 67.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 164 821.00 | 194 153.00 | | 164 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 289.00 | 40 289.00 | | 40 289.00 |
DX Trade payables and related accounts | 10 568.00 | 7 290.00 | | 10 568.00 |
DY Tax and social security liabilities | 62 653.00 | 54 107.00 | | 62 653.00 |
EC TOTAL (IV) | 278 389.00 | 295 907.00 | | 278 389.00 |
EE Grand total (I to V) | 287 509.00 | 304 026.00 | | 287 509.00 |
EG Accrued income and payables due within one year | 143 703.00 | 244 086.00 | | 143 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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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 | 245 106.00 | | 6 722.00 | 245 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 251 827.00 | |
IO DECREASES Total including other intangible assets | | | 191 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 136.00 | | | 191 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 464.00 | | 6 722.00 | 46 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 5 627.00 | 7 498.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 7 498.00 | | 5 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 164 821.00 | 30 134.00 | 129 004.00 | 164 821.00 |
VI Group and Associates | 40 289.00 | 40 289.00 | | 40 289.00 |
VK Loans repaid during the year | 29 333.00 | | | 29 333.00 |
VP Miscellaneous | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 844.00 | 15 370.00 | 7 474.00 | 22 844.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 389.00 | 143 703.00 | 129 004.00 | 278 389.00 |
