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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AR Technical installations, industrial equipment and tools | 22 291.00 | 21 351.00 | 940.00 | 22 291.00 |
AT Other tangible assets | 222 561.00 | 183 277.00 | 39 284.00 | 222 561.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 581 513.00 | 204 627.00 | 2 376 886.00 | 2 581 513.00 |
BT Goods | 214 714.00 | | 214 714.00 | 214 714.00 |
BX Customers and related accounts | 35 216.00 | | 35 216.00 | 35 216.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CD Marketable securities | 123 636.00 | | 123 636.00 | 123 636.00 |
CF Cash and cash equivalents | 88 216.00 | | 88 216.00 | 88 216.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 482 521.00 | | 482 521.00 | 482 521.00 |
CO Grand total (0 to V) | 3 064 033.00 | 204 627.00 | 2 859 405.00 | 3 064 033.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 924 580.00 | 1 712 741.00 | | 1 924 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 641.00 | 211 839.00 | | 242 641.00 |
DL TOTAL (I) | 2 387 221.00 | 2 144 580.00 | | 2 387 221.00 |
DU Loans and Debts from Credit Institutions (3) | 181 276.00 | 393 204.00 | | 181 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 559.00 | 82 751.00 | | 86 559.00 |
DX Trade payables and related accounts | 141 257.00 | 163 368.00 | | 141 257.00 |
DY Tax and social security liabilities | 63 091.00 | 52 861.00 | | 63 091.00 |
EC TOTAL (IV) | 472 184.00 | 592 184.00 | | 472 184.00 |
EE Grand total (I to V) | 2 859 405.00 | 2 836 764.00 | | 2 859 405.00 |
EG Accrued income and payables due within one year | 455 588.00 | 537 885.00 | | 455 588.00 |
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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 | 2 555 323.00 | | 26 190.00 | 2 555 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 2 581 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | 26 000.00 | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 662.00 | | 190.00 | 244 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 189 448.00 | 15 180.00 | | 189 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 448.00 | 15 180.00 | | 189 448.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 141 257.00 | 141 257.00 | | 141 257.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 19 071.00 | 19 071.00 | | 19 071.00 |
8E Income Taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 216.00 | 35 216.00 | | 35 216.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 181 276.00 | 164 680.00 | 16 596.00 | 181 276.00 |
VI Group and Associates | 86 399.00 | 86 399.00 | | 86 399.00 |
VJ Loans taken out during the year | 31 279.00 | | | 31 279.00 |
VK Loans repaid during the year | 243 207.00 | | | 243 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 340.00 | 15 340.00 | | 15 340.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 114.00 | 55 954.00 | 160.00 | 56 114.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 184.00 | 455 588.00 | 16 596.00 | 472 184.00 |
