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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 278 827.00 | 84 479.00 | 194 347.00 | 278 827.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 398 947.00 | 96 479.00 | 302 467.00 | 398 947.00 |
BX Customers and related accounts | 262 011.00 | | 262 011.00 | 262 011.00 |
BZ Other receivables | 26 999.00 | | 26 999.00 | 26 999.00 |
CF Cash and cash equivalents | 597 927.00 | | 597 927.00 | 597 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 936.00 | | 886 936.00 | 886 936.00 |
CO Grand total (0 to V) | 1 285 883.00 | 96 479.00 | 1 189 404.00 | 1 285 883.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 923.00 | 11 363.00 | | 22 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 330.00 | 149 560.00 | | 178 330.00 |
DL TOTAL (I) | 207 853.00 | 167 523.00 | | 207 853.00 |
DU Loans and Debts from Credit Institutions (3) | 293 569.00 | 388 293.00 | | 293 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 455.00 | 402 249.00 | | 537 455.00 |
DX Trade payables and related accounts | 43 269.00 | 37 148.00 | | 43 269.00 |
DY Tax and social security liabilities | 107 258.00 | 127 777.00 | | 107 258.00 |
EC TOTAL (IV) | 981 550.00 | 955 467.00 | | 981 550.00 |
EE Grand total (I to V) | 1 189 404.00 | 1 122 990.00 | | 1 189 404.00 |
EG Accrued income and payables due within one year | 818 021.00 | 686 512.00 | | 818 021.00 |
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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 | 363 735.00 | | 35 212.00 | 363 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 398 947.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 615.00 | | 35 212.00 | 255 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 39 073.00 | 57 406.00 | | 39 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 073.00 | 57 406.00 | | 39 073.00 |
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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 | 43 269.00 | 43 269.00 | | 43 269.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 63 936.00 | 63 936.00 | | 63 936.00 |
8E Income Taxes | 18 174.00 | 18 174.00 | | 18 174.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 262 011.00 | 262 011.00 | | 262 011.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 293 543.00 | 130 014.00 | 163 529.00 | 293 543.00 |
VI Group and Associates | 537 593.00 | 537 593.00 | | 537 593.00 |
VJ Loans taken out during the year | 30 478.00 | | | 30 478.00 |
VK Loans repaid during the year | 125 198.00 | | | 125 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 130.00 | 289 130.00 | | 289 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 550.00 | 818 021.00 | 163 529.00 | 981 550.00 |
