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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AR Technical installations, industrial equipment and tools | 37 922.00 | 27 633.00 | 10 289.00 | 37 922.00 |
AT Other tangible assets | 43 536.00 | 28 750.00 | 14 786.00 | 43 536.00 |
BJ TOTAL (I) | 219 203.00 | 56 383.00 | 162 820.00 | 219 203.00 |
BT Goods | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 72 456.00 | | 72 456.00 | 72 456.00 |
CJ TOTAL (II) | 83 890.00 | | 83 890.00 | 83 890.00 |
CO Grand total (0 to V) | 303 093.00 | 56 383.00 | 246 710.00 | 303 093.00 |
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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 | 55 936.00 | 45 048.00 | | 55 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 384.00 | 10 888.00 | | -5 384.00 |
DL TOTAL (I) | 57 152.00 | 62 536.00 | | 57 152.00 |
DU Loans and Debts from Credit Institutions (3) | 73 007.00 | 15 554.00 | | 73 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 077.00 | 88 804.00 | | 89 077.00 |
DX Trade payables and related accounts | 12 450.00 | 8 652.00 | | 12 450.00 |
DY Tax and social security liabilities | 14 993.00 | 14 752.00 | | 14 993.00 |
EA Other liabilities | 32.00 | 9.00 | | 32.00 |
EC TOTAL (IV) | 189 558.00 | 127 771.00 | | 189 558.00 |
EE Grand total (I to V) | 246 710.00 | 190 307.00 | | 246 710.00 |
EG Accrued income and payables due within one year | 178 180.00 | 121 662.00 | | 178 180.00 |
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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 | 204 249.00 | | 15 659.00 | 204 249.00 |
I4 DECREASES Grand Total | | 705.00 | 219 203.00 | |
IO DECREASES Total including other intangible assets | | | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 81 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 745.00 | | | 137 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 504.00 | | 15 659.00 | 66 504.00 |
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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 | 51 529.00 | 5 559.00 | 705.00 | 51 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 529.00 | 5 559.00 | 705.00 | 51 529.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 73 007.00 | 61 629.00 | 11 378.00 | 73 007.00 |
VI Group and Associates | 89 077.00 | 89 077.00 | | 89 077.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020.00 | 6 020.00 | | 6 020.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 558.00 | 178 180.00 | 11 378.00 | 189 558.00 |
