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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 977.00 | 4 865.00 | 30 112.00 | 34 977.00 |
AT Other tangible assets | 176 508.00 | 63 780.00 | 112 727.00 | 176 508.00 |
BJ TOTAL (I) | 216 484.00 | 68 645.00 | 147 840.00 | 216 484.00 |
BX Customers and related accounts | 258 557.00 | | 258 557.00 | 258 557.00 |
BZ Other receivables | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 238 362.00 | | 238 362.00 | 238 362.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 552 430.00 | | 552 430.00 | 552 430.00 |
CO Grand total (0 to V) | 768 915.00 | 68 645.00 | 700 270.00 | 768 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 314.00 | 338 277.00 | | 321 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 632.00 | 95 037.00 | | 149 632.00 |
DL TOTAL (I) | 492 946.00 | 455 314.00 | | 492 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 013.00 | 35 501.00 | | 12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 3 814.00 | | 2 879.00 |
DX Trade payables and related accounts | 5 032.00 | 46 982.00 | | 5 032.00 |
DY Tax and social security liabilities | 145 684.00 | 128 624.00 | | 145 684.00 |
DZ Fixed asset liabilities and related accounts | 5 487.00 | | | 5 487.00 |
EA Other liabilities | 36 228.00 | 26 285.00 | | 36 228.00 |
EC TOTAL (IV) | 207 324.00 | 241 206.00 | | 207 324.00 |
EE Grand total (I to V) | 700 270.00 | 696 520.00 | | 700 270.00 |
EG Accrued income and payables due within one year | 207 324.00 | 236 977.00 | | 207 324.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 156 610.00 | | | 156 610.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 110.00 | | | 145 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 54 411.00 | 37 249.00 | 23 015.00 | 54 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 911.00 | 37 249.00 | 21 515.00 | 52 911.00 |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 46 430.00 | 46 430.00 | | 46 430.00 |
8E Income Taxes | 20 331.00 | 20 331.00 | | 20 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 228.00 | 36 228.00 | | 36 228.00 |
UX Other trade receivables | 258 557.00 | 258 557.00 | | 258 557.00 |
UY Staff and related accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 12 013.00 | 12 013.00 | | 12 013.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VK Loans repaid during the year | 16 803.00 | | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 005.00 | 13 005.00 | | 13 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 069.00 | 314 069.00 | | 314 069.00 |
VW VAT | 51 567.00 | 51 567.00 | | 51 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 324.00 | 207 324.00 | | 207 324.00 |
