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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 250.00 | | 485 250.00 | 485 250.00 |
AR Technical installations, industrial equipment and tools | 42 710.00 | 9 890.00 | 32 819.00 | 42 710.00 |
AT Other tangible assets | 62 033.00 | 11 646.00 | 50 387.00 | 62 033.00 |
BJ TOTAL (I) | 591 928.00 | 21 537.00 | 570 390.00 | 591 928.00 |
BZ Other receivables | 272 524.00 | 31 047.00 | 241 476.00 | 272 524.00 |
CF Cash and cash equivalents | 440 089.00 | | 440 089.00 | 440 089.00 |
CJ TOTAL (II) | 712 613.00 | 31 047.00 | 681 565.00 | 712 613.00 |
CO Grand total (0 to V) | 1 304 541.00 | 52 585.00 | 1 251 956.00 | 1 304 541.00 |
CS Evaluated investments - equity method | 1 934.00 | | 1 934.00 | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 736 171.00 | 468 565.00 | | 736 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 254.00 | 297 606.00 | | 232 254.00 |
DL TOTAL (I) | 1 012 426.00 | 810 171.00 | | 1 012 426.00 |
DU Loans and Debts from Credit Institutions (3) | 184 487.00 | 241 617.00 | | 184 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | 56 823.00 | | 12 805.00 |
DX Trade payables and related accounts | 22 411.00 | 11 711.00 | | 22 411.00 |
DY Tax and social security liabilities | 3 615.00 | 20 532.00 | | 3 615.00 |
EA Other liabilities | 16 209.00 | 9 222.00 | | 16 209.00 |
EC TOTAL (IV) | 239 530.00 | 339 908.00 | | 239 530.00 |
EE Grand total (I to V) | 1 251 956.00 | 1 150 080.00 | | 1 251 956.00 |
EG Accrued income and payables due within one year | 112 801.00 | 155 569.00 | | 112 801.00 |
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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 | 568 429.00 | | 23 499.00 | 568 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 591 928.00 | |
IO DECREASES Total including other intangible assets | | | 485 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 250.00 | | | 485 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 245.00 | | 23 499.00 | 81 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 13 599.00 | 7 938.00 | 21 537.00 | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 7 938.00 | 21 537.00 | 13 599.00 |
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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 | 22 412.00 | 22 412.00 | | 22 412.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
UX Other trade receivables | 67 097.00 | 67 097.00 | | 67 097.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 31 048.00 | 31 048.00 | | 31 048.00 |
VH Loans with a maturity of more than one year at origin | 184 488.00 | 57 759.00 | 126 729.00 | 184 488.00 |
VI Group and Associates | 12 806.00 | 12 806.00 | | 12 806.00 |
VK Loans repaid during the year | 57 037.00 | | | 57 037.00 |
VM Income taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 585.00 | 160 585.00 | | 160 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 524.00 | 272 524.00 | | 272 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 530.00 | 112 801.00 | 126 729.00 | 239 530.00 |
