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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 11 005.00 | 5 376.00 | 16 380.00 |
AT Other tangible assets | 73 827.00 | 48 309.00 | 25 517.00 | 73 827.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 243 574.00 | 59 314.00 | 184 260.00 | 243 574.00 |
BL Raw materials, supplies | 22 909.00 | | 22 909.00 | 22 909.00 |
BX Customers and related accounts | 112 894.00 | | 112 894.00 | 112 894.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 190 483.00 | | 190 483.00 | 190 483.00 |
CJ TOTAL (II) | 345 477.00 | | 345 477.00 | 345 477.00 |
CO Grand total (0 to V) | 589 051.00 | 59 314.00 | 529 737.00 | 589 051.00 |
CU Other investments | 26 117.00 | | 26 117.00 | 26 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 776.00 | 165 113.00 | | 163 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 006.00 | 27 597.00 | | 34 006.00 |
DL TOTAL (I) | 208 782.00 | 203 710.00 | | 208 782.00 |
DU Loans and Debts from Credit Institutions (3) | 61 072.00 | 49 079.00 | | 61 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 857.00 | 78 290.00 | | 79 857.00 |
DX Trade payables and related accounts | 73 482.00 | 58 108.00 | | 73 482.00 |
DY Tax and social security liabilities | 92 041.00 | 65 250.00 | | 92 041.00 |
EA Other liabilities | 14 502.00 | 4 832.00 | | 14 502.00 |
EC TOTAL (IV) | 320 955.00 | 255 560.00 | | 320 955.00 |
EE Grand total (I to V) | 529 737.00 | 459 270.00 | | 529 737.00 |
EG Accrued income and payables due within one year | 290 272.00 | 243 132.00 | | 290 272.00 |
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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 | 218 148.00 | | 25 426.00 | 218 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 367.00 | |
I4 DECREASES Grand Total | | | 243 574.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 702.00 | | 18 506.00 | 71 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 447.00 | | 6 920.00 | 21 447.00 |
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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 | 43 372.00 | 15 942.00 | | 43 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 372.00 | 15 942.00 | | 43 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | | 6 827.00 | 6 827.00 |
7C Grand total | 6 827.00 | | 6 827.00 | 6 827.00 |
UE of which provisions and reversals: - Operating | | | 6 827.00 | |
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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 | 73 482.00 | 73 482.00 | | 73 482.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 60 200.00 | 60 200.00 | | 60 200.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 112 894.00 | 112 894.00 | | 112 894.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 61 072.00 | 30 389.00 | 30 683.00 | 61 072.00 |
VI Group and Associates | 79 857.00 | 79 857.00 | | 79 857.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 607.00 | | | 18 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 335.00 | 132 085.00 | 2 250.00 | 134 335.00 |
VW VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 955.00 | 290 272.00 | 30 683.00 | 320 955.00 |
