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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 1 459.00 | 1 646.00 | 3 105.00 |
AT Other tangible assets | 39 669.00 | 27 714.00 | 11 955.00 | 39 669.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 181 991.00 | 29 173.00 | 152 818.00 | 181 991.00 |
BX Customers and related accounts | 132 712.00 | | 132 712.00 | 132 712.00 |
BZ Other receivables | 66 254.00 | | 66 254.00 | 66 254.00 |
CF Cash and cash equivalents | 86 023.00 | | 86 023.00 | 86 023.00 |
CJ TOTAL (II) | 284 989.00 | | 284 989.00 | 284 989.00 |
CO Grand total (0 to V) | 466 980.00 | 29 173.00 | 437 807.00 | 466 980.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 145 609.00 | | | 145 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 285.00 | | | 57 285.00 |
DL TOTAL (I) | 209 494.00 | | | 209 494.00 |
DU Loans and Debts from Credit Institutions (3) | 76 561.00 | | | 76 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | | | 30 262.00 |
DX Trade payables and related accounts | 44 139.00 | | | 44 139.00 |
DY Tax and social security liabilities | 77 351.00 | | | 77 351.00 |
EC TOTAL (IV) | 228 313.00 | | | 228 313.00 |
EE Grand total (I to V) | 437 807.00 | | | 437 807.00 |
EG Accrued income and payables due within one year | 150 348.00 | | | 150 348.00 |
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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 | 229 690.00 | | 18 514.00 | 229 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | 66 213.00 | 181 991.00 | |
IO DECREASES Total including other intangible assets | | | 135 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 213.00 | 42 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 400.00 | | | 135 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 473.00 | | 18 514.00 | 90 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
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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 | 61 443.00 | 13 561.00 | 45 832.00 | 61 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 443.00 | 13 561.00 | 45 832.00 | 61 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -28 958.00 | 28 958.00 | |
8B Suppliers and Related Accounts | 44 139.00 | 44 139.00 | | 44 139.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
8E Income Taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 132 712.00 | 132 712.00 | | 132 712.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VH Loans with a maturity of more than one year at origin | 76 561.00 | 27 554.00 | 49 007.00 | 76 561.00 |
VI Group and Associates | 30 262.00 | 30 262.00 | | 30 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 513.00 | 51 513.00 | | 51 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 348.00 | 198 966.00 | 3 382.00 | 202 348.00 |
VW VAT | 35 763.00 | 35 763.00 | | 35 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 313.00 | 150 348.00 | 77 965.00 | 228 313.00 |
