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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 3 836.00 | 2 941.00 | 6 777.00 |
AT Other tangible assets | 73 678.00 | 73 678.00 | | 73 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 516 615.00 | 77 514.00 | 1 439 101.00 | 1 516 615.00 |
BT Goods | 156 134.00 | | 156 134.00 | 156 134.00 |
BX Customers and related accounts | 140 741.00 | | 140 741.00 | 140 741.00 |
BZ Other receivables | 40 499.00 | | 40 499.00 | 40 499.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 357 815.00 | | 357 815.00 | 357 815.00 |
CO Grand total (0 to V) | 1 874 430.00 | 77 514.00 | 1 796 916.00 | 1 874 430.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 749 285.00 | 651 467.00 | | 749 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 937.00 | 97 818.00 | | 129 937.00 |
DL TOTAL (I) | 897 668.00 | 767 732.00 | | 897 668.00 |
DU Loans and Debts from Credit Institutions (3) | 515 790.00 | 631 929.00 | | 515 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 698.00 | 178 454.00 | | 178 698.00 |
DX Trade payables and related accounts | 168 416.00 | 140 709.00 | | 168 416.00 |
DY Tax and social security liabilities | 26 679.00 | 27 537.00 | | 26 679.00 |
EA Other liabilities | 9 665.00 | 9 895.00 | | 9 665.00 |
EC TOTAL (IV) | 899 247.00 | 988 524.00 | | 899 247.00 |
EE Grand total (I to V) | 1 796 916.00 | 1 756 256.00 | | 1 796 916.00 |
EI Including equity loans | 178 698.00 | | | 178 698.00 |
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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 | 1 513 525.00 | | 3 090.00 | 1 513 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 516 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 000.00 | | | 1 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 365.00 | | 3 090.00 | 77 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 77 365.00 | 149.00 | | 77 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 365.00 | 149.00 | | 77 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 325.00 | 26 430.00 | 25 895.00 | 52 325.00 |
8B Suppliers and Related Accounts | 168 416.00 | 168 416.00 | | 168 416.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 12 893.00 | 12 893.00 | | 12 893.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 140 741.00 | 140 741.00 | | 140 741.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 566 668.00 | 144 520.00 | 422 148.00 | 566 668.00 |
VI Group and Associates | 126 374.00 | 126 374.00 | | 126 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 283.00 | 37 283.00 | | 37 283.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 109.00 | 185 109.00 | | 185 109.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 572.00 | 503 529.00 | 448 043.00 | 951 572.00 |
