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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 257.00 | | 685 257.00 | 685 257.00 |
AR Technical installations, industrial equipment and tools | 7 937.00 | 5 121.00 | 2 816.00 | 7 937.00 |
AT Other tangible assets | 13 370.00 | 10 963.00 | 2 406.00 | 13 370.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 711 515.00 | 16 084.00 | 695 430.00 | 711 515.00 |
BX Customers and related accounts | 266 419.00 | | 266 419.00 | 266 419.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 164 408.00 | | 164 408.00 | 164 408.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 468 039.00 | | 468 039.00 | 468 039.00 |
CO Grand total (0 to V) | 1 179 554.00 | 16 084.00 | 1 163 469.00 | 1 179 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 020.00 | 395 830.00 | | 414 020.00 |
DB Share, merger, contribution premiums, etc. | 77 703.00 | 33 337.00 | | 77 703.00 |
DD Legal reserve (1) | 14 213.00 | 13 095.00 | | 14 213.00 |
DG Other reserves | 260 078.00 | 238 844.00 | | 260 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 725.00 | 22 351.00 | | 58 725.00 |
DL TOTAL (I) | 824 741.00 | 703 459.00 | | 824 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 100.00 | 145 500.00 | | 252 100.00 |
DX Trade payables and related accounts | 7 193.00 | 37 008.00 | | 7 193.00 |
DY Tax and social security liabilities | 71 817.00 | 13 086.00 | | 71 817.00 |
EA Other liabilities | 7 618.00 | 11 600.00 | | 7 618.00 |
EC TOTAL (IV) | 338 728.00 | 208 364.00 | | 338 728.00 |
EE Grand total (I to V) | 1 163 469.00 | 911 823.00 | | 1 163 469.00 |
EG Accrued income and payables due within one year | 338 728.00 | 208 364.00 | | 338 728.00 |
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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 | 706 063.00 | | 62 556.00 | 706 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 57 104.00 | 711 515.00 | |
IO DECREASES Total including other intangible assets | | 57 104.00 | 685 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 805.00 | | 62 556.00 | 679 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 308.00 | | | 21 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 13 568.00 | 2 517.00 | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 568.00 | 2 517.00 | | 13 568.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 51 428.00 | 51 428.00 | | 51 428.00 |
8E Income Taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 266 420.00 | 266 420.00 | | 266 420.00 |
UZ Social Security, other social security organizations | 36 033.00 | 36 033.00 | | 36 033.00 |
VI Group and Associates | 252 100.00 | 252 100.00 | | 252 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 580.00 | 303 630.00 | 4 950.00 | 308 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 729.00 | 338 729.00 | | 338 729.00 |
