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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 457.00 | | 975 457.00 | 975 457.00 |
AP Buildings | 36 315.00 | 7 714.00 | 28 601.00 | 36 315.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 4 997.00 | 948.00 | 5 945.00 |
AT Other tangible assets | 176 233.00 | 91 133.00 | 85 100.00 | 176 233.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 194 112.00 | 103 844.00 | 1 090 268.00 | 1 194 112.00 |
BT Goods | 104 999.00 | | 104 999.00 | 104 999.00 |
BX Customers and related accounts | 34 591.00 | | 34 591.00 | 34 591.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 67 594.00 | | 67 594.00 | 67 594.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 216 599.00 | | 216 599.00 | 216 599.00 |
CO Grand total (0 to V) | 1 410 712.00 | 103 844.00 | 1 306 867.00 | 1 410 712.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 954.00 | 255 352.00 | | 307 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 713.00 | 52 601.00 | | 64 713.00 |
DL TOTAL (I) | 378 168.00 | 313 454.00 | | 378 168.00 |
DU Loans and Debts from Credit Institutions (3) | 571 110.00 | 646 343.00 | | 571 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 552.00 | 130 051.00 | | 120 552.00 |
DX Trade payables and related accounts | 184 280.00 | 133 782.00 | | 184 280.00 |
DY Tax and social security liabilities | 47 456.00 | 43 144.00 | | 47 456.00 |
EA Other liabilities | 3 300.00 | 2 504.00 | | 3 300.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 928 699.00 | 955 827.00 | | 928 699.00 |
EE Grand total (I to V) | 1 306 867.00 | 1 269 281.00 | | 1 306 867.00 |
EI Including equity loans | 120 552.00 | | | 120 552.00 |
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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 | 1 204 628.00 | 7 809.00 | 18 325.00 | 1 204 628.00 |
KD ACQUISITIONS Total including other intangible assets | 975 457.00 | | | 975 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 011.00 | 7 809.00 | 18 325.00 | 229 011.00 |
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 | 98 466.00 | 21 820.00 | 16 442.00 | 98 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 466.00 | 21 820.00 | 16 442.00 | 98 466.00 |
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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 | 184 280.00 | 184 280.00 | | 184 280.00 |
8C Staff and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
8E Income Taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 591.00 | 34 591.00 | | 34 591.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 571 110.00 | 77 333.00 | 318 665.00 | 571 110.00 |
VI Group and Associates | 120 552.00 | 120 552.00 | | 120 552.00 |
VK Loans repaid during the year | 75 137.00 | | | 75 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 165.00 | 44 165.00 | | 44 165.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 699.00 | 434 922.00 | 318 665.00 | 928 699.00 |
