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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 485.00 | | 600 485.00 | 600 485.00 |
AP Buildings | 9 794.00 | 1 695.00 | 8 098.00 | 9 794.00 |
AR Technical installations, industrial equipment and tools | 120 641.00 | 101 007.00 | 19 633.00 | 120 641.00 |
AT Other tangible assets | 37 029.00 | 23 972.00 | 13 057.00 | 37 029.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 775 466.00 | 126 675.00 | 648 791.00 | 775 466.00 |
BX Customers and related accounts | 127 040.00 | | 127 040.00 | 127 040.00 |
BZ Other receivables | 24 508.00 | | 24 508.00 | 24 508.00 |
CF Cash and cash equivalents | 274 960.00 | | 274 960.00 | 274 960.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 438 262.00 | | 438 262.00 | 438 262.00 |
CO Grand total (0 to V) | 1 213 728.00 | 126 675.00 | 1 087 053.00 | 1 213 728.00 |
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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 | 198 485.00 | 196 493.00 | | 198 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 460.00 | 1 991.00 | | 54 460.00 |
DL TOTAL (I) | 261 196.00 | 206 736.00 | | 261 196.00 |
DU Loans and Debts from Credit Institutions (3) | 385 691.00 | 322 041.00 | | 385 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 137.00 | 193 203.00 | | 306 137.00 |
DX Trade payables and related accounts | 31 886.00 | 80 744.00 | | 31 886.00 |
DY Tax and social security liabilities | 97 777.00 | 67 353.00 | | 97 777.00 |
EA Other liabilities | 4 364.00 | 1 953.00 | | 4 364.00 |
EC TOTAL (IV) | 825 857.00 | 665 297.00 | | 825 857.00 |
EE Grand total (I to V) | 1 087 053.00 | 872 032.00 | | 1 087 053.00 |
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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 | 752 770.00 | | 22 697.00 | 752 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | | 775 466.00 | |
IO DECREASES Total including other intangible assets | | | 600 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 485.00 | | | 600 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 768.00 | | 22 697.00 | 144 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516.00 | | | 7 516.00 |
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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 | 109 831.00 | 16 844.00 | | 109 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 831.00 | 16 844.00 | | 109 831.00 |
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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 | 114 783.00 | 27 737.00 | 87 046.00 | 114 783.00 |
8B Suppliers and Related Accounts | 31 887.00 | 31 887.00 | | 31 887.00 |
8C Staff and Related Accounts | 42 267.00 | 42 267.00 | | 42 267.00 |
8D Social Security and Other Social Organizations | 22 020.00 | 22 020.00 | | 22 020.00 |
8E Income Taxes | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 127 040.00 | 127 040.00 | | 127 040.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 385 692.00 | 151 508.00 | 196 488.00 | 385 692.00 |
VI Group and Associates | 191 354.00 | 191 354.00 | | 191 354.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 407.00 | | | 36 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 112.00 | 20 112.00 | | 20 112.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 776.00 | 163 302.00 | 7 474.00 | 170 776.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 857.00 | 504 628.00 | 283 534.00 | 825 857.00 |
