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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 794.00 | | 481 794.00 | 481 794.00 |
AJ Other Intangible Assets | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 109 442.00 | 80 559.00 | 28 883.00 | 109 442.00 |
AT Other tangible assets | 157 358.00 | 90 090.00 | 67 267.00 | 157 358.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 806 077.00 | 177 332.00 | 628 745.00 | 806 077.00 |
BT Goods | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 174 352.00 | 3 141.00 | 171 211.00 | 174 352.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 188 021.00 | | 188 021.00 | 188 021.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 387 801.00 | 3 141.00 | 384 660.00 | 387 801.00 |
CO Grand total (0 to V) | 1 193 878.00 | 180 473.00 | 1 013 405.00 | 1 193 878.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DH Retained earnings | 76 727.00 | 29 441.00 | | 76 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 701.00 | 47 286.00 | | 79 701.00 |
DL TOTAL (I) | 290 079.00 | 210 378.00 | | 290 079.00 |
DU Loans and Debts from Credit Institutions (3) | 566 183.00 | 403 473.00 | | 566 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 013.00 | | 139.00 |
DX Trade payables and related accounts | 84 932.00 | 70 538.00 | | 84 932.00 |
DY Tax and social security liabilities | 69 330.00 | 84 188.00 | | 69 330.00 |
EA Other liabilities | 2 746.00 | 17 407.00 | | 2 746.00 |
EC TOTAL (IV) | 723 326.00 | 576 620.00 | | 723 326.00 |
EE Grand total (I to V) | 1 013 405.00 | 786 997.00 | | 1 013 405.00 |
EG Accrued income and payables due within one year | 302 716.00 | 277 827.00 | | 302 716.00 |
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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 | 604 963.00 | | 230 070.00 | 604 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 800.00 | |
I4 DECREASES Grand Total | | 28 956.00 | 806 077.00 | |
IO DECREASES Total including other intangible assets | | | 488 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 956.00 | 266 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 477.00 | | 200 000.00 | 288 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 686.00 | | 30 070.00 | 265 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 800.00 | | | 50 800.00 |
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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 | 160 104.00 | 46 185.00 | 28 956.00 | 160 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 421.00 | 46 185.00 | 28 956.00 | 153 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 823.00 | | 7 681.00 | 10 823.00 |
7B Total provisions for depreciation | 10 823.00 | | 7 681.00 | 10 823.00 |
7C Grand total | 10 823.00 | | 7 681.00 | 10 823.00 |
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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 | 84 932.00 | 84 932.00 | | 84 932.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 170 583.00 | 170 583.00 | | 170 583.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VH Loans with a maturity of more than one year at origin | 566 183.00 | 145 573.00 | 390 022.00 | 566 183.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 218 557.00 | | | 218 557.00 |
VK Loans repaid during the year | 55 847.00 | | | 55 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 838.00 | 190 088.00 | 750.00 | 190 838.00 |
VW VAT | 32 572.00 | 32 572.00 | | 32 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 326.00 | 302 716.00 | 390 022.00 | 723 326.00 |
