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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 602.00 | | 129 602.00 | 129 602.00 |
AP Buildings | 11 671.00 | 11 671.00 | | 11 671.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 8 611.00 | 2 844.00 | 11 454.00 |
AT Other tangible assets | 185 639.00 | 181 042.00 | 4 597.00 | 185 639.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 16 074.00 | | 16 074.00 | 16 074.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 395 485.00 | 201 324.00 | 194 162.00 | 395 485.00 |
BT Goods | 91 755.00 | | 91 755.00 | 91 755.00 |
BX Customers and related accounts | 61 134.00 | 2 840.00 | 58 294.00 | 61 134.00 |
BZ Other receivables | 46 313.00 | | 46 313.00 | 46 313.00 |
CF Cash and cash equivalents | 58 517.00 | | 58 517.00 | 58 517.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 260 137.00 | 2 840.00 | 257 297.00 | 260 137.00 |
CO Grand total (0 to V) | 655 623.00 | 204 164.00 | 451 459.00 | 655 623.00 |
CP Shares due in less than one year | 41 045.00 | | | 41 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 902.00 | 231 818.00 | | 209 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 387.00 | 68 084.00 | | 47 387.00 |
DL TOTAL (I) | 301 289.00 | 343 903.00 | | 301 289.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | 6 897.00 | | 14 173.00 |
DX Trade payables and related accounts | 84 720.00 | 64 453.00 | | 84 720.00 |
DY Tax and social security liabilities | 51 226.00 | 61 460.00 | | 51 226.00 |
EC TOTAL (IV) | 150 169.00 | 132 810.00 | | 150 169.00 |
EE Grand total (I to V) | 451 459.00 | 476 713.00 | | 451 459.00 |
EG Accrued income and payables due within one year | 150 169.00 | 132 810.00 | | 150 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 998.00 | |
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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 | 198 212.00 | 3 111.00 | | 198 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 212.00 | 3 111.00 | | 198 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 840.00 | | |
7B Total provisions for depreciation | | 2 840.00 | | |
7C Grand total | | 2 840.00 | | |
UE of which provisions and reversals: - Operating | | 2 840.00 | | |
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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 | 84 720.00 | 84 720.00 | | 84 720.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 57 726.00 | 57 726.00 | | 57 726.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 277.00 | 23 277.00 | | 23 277.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 169.00 | 150 169.00 | | 150 169.00 |
