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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 130.00 | | 159 130.00 | 159 130.00 |
AT Other tangible assets | 717.00 | 717.00 | | 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 310 863.00 | 717.00 | 310 145.00 | 310 863.00 |
BX Customers and related accounts | 24 847.00 | | 24 847.00 | 24 847.00 |
BZ Other receivables | 24 722.00 | | 24 722.00 | 24 722.00 |
CJ TOTAL (II) | 49 569.00 | | 49 569.00 | 49 569.00 |
CO Grand total (0 to V) | 360 431.00 | 717.00 | 359 714.00 | 360 431.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 717.00 | 128 298.00 | | 118 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 566.00 | -9 581.00 | | 17 566.00 |
DL TOTAL (I) | 144 533.00 | 126 967.00 | | 144 533.00 |
DU Loans and Debts from Credit Institutions (3) | 197 849.00 | | | 197 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 117.00 | | |
DW Advances and down payments received on current orders | 113.00 | 50 768.00 | | 113.00 |
DX Trade payables and related accounts | 12 323.00 | 18 411.00 | | 12 323.00 |
DZ Fixed asset liabilities and related accounts | 4 897.00 | 13 607.00 | | 4 897.00 |
EC TOTAL (IV) | 215 181.00 | 265 902.00 | | 215 181.00 |
EE Grand total (I to V) | 359 714.00 | 392 869.00 | | 359 714.00 |
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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 | 314 280.00 | | | 314 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 015.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 310 863.00 | |
IO DECREASES Total including other intangible assets | | | 159 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 418.00 | 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 130.00 | | | 159 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135.00 | | | 4 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 015.00 | | | 151 015.00 |
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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 | 4 135.00 | | 3 418.00 | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135.00 | | 3 418.00 | 4 135.00 |
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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 | 12 323.00 | 12 323.00 | | 12 323.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 24 847.00 | 24 847.00 | | 24 847.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
VG Loans with a maturity of up to one year at origin | 72 316.00 | 72 316.00 | | 72 316.00 |
VH Loans with a maturity of more than one year at origin | 125 533.00 | 44 895.00 | 70 741.00 | 125 533.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 57 551.00 | | | 57 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 569.00 | 49 569.00 | | 49 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 181.00 | 134 543.00 | 70 741.00 | 215 181.00 |
