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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 060.00 | | 195 060.00 | 195 060.00 |
AR Technical installations, industrial equipment and tools | 88 866.00 | 79 942.00 | 8 924.00 | 88 866.00 |
AT Other tangible assets | 189 332.00 | 146 981.00 | 42 350.00 | 189 332.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 482 828.00 | 226 924.00 | 255 904.00 | 482 828.00 |
BT Goods | 45 351.00 | | 45 351.00 | 45 351.00 |
BX Customers and related accounts | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 30 935.00 | | 30 935.00 | 30 935.00 |
CF Cash and cash equivalents | 48 430.00 | | 48 430.00 | 48 430.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 130 262.00 | | 130 262.00 | 130 262.00 |
CO Grand total (0 to V) | 613 089.00 | 226 924.00 | 386 166.00 | 613 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 226.00 | | | 90 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 927.00 | | | 34 927.00 |
DL TOTAL (I) | 126 253.00 | | | 126 253.00 |
DU Loans and Debts from Credit Institutions (3) | 50 995.00 | | | 50 995.00 |
DX Trade payables and related accounts | 113 255.00 | | | 113 255.00 |
DY Tax and social security liabilities | 95 663.00 | | | 95 663.00 |
EC TOTAL (IV) | 259 913.00 | | | 259 913.00 |
EE Grand total (I to V) | 386 166.00 | | | 386 166.00 |
EG Accrued income and payables due within one year | 234 077.00 | | | 234 077.00 |
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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 | 469 992.00 | | 12 836.00 | 469 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | | 482 828.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 060.00 | | | 195 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 004.00 | | 11 194.00 | 267 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | 1 642.00 | 7 928.00 |
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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 | 201 792.00 | 25 132.00 | 226 924.00 | 201 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 792.00 | 25 132.00 | 226 924.00 | 201 792.00 |
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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 | 113 255.00 | 113 255.00 | | 113 255.00 |
8C Staff and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8D Social Security and Other Social Organizations | 53 282.00 | 53 282.00 | | 53 282.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
UX Other trade receivables | 2 858.00 | 2 858.00 | | 2 858.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VC Group and associates | 15 724.00 | 15 724.00 | | 15 724.00 |
VH Loans with a maturity of more than one year at origin | 50 995.00 | 38 077.00 | 12 918.00 | 50 995.00 |
VK Loans repaid during the year | 12 346.00 | | | 12 346.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 050.00 | 36 480.00 | 9 570.00 | 46 050.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 913.00 | 246 995.00 | 12 918.00 | 259 913.00 |
