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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 190.00 | | 185 190.00 | 185 190.00 |
AR Technical installations, industrial equipment and tools | 99 352.00 | 76 605.00 | 22 747.00 | 99 352.00 |
AT Other tangible assets | 132 390.00 | 81 374.00 | 51 017.00 | 132 390.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 418 209.00 | 157 978.00 | 260 230.00 | 418 209.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BT Goods | 22 044.00 | | 22 044.00 | 22 044.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 167 183.00 | | 167 183.00 | 167 183.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 216 378.00 | | 216 378.00 | 216 378.00 |
CO Grand total (0 to V) | 634 586.00 | 157 978.00 | 476 608.00 | 634 586.00 |
CP Shares due in less than one year | 261.00 | | | 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980.00 | 3 980.00 | | 3 980.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 668.00 | 67 557.00 | | 103 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 484.00 | 36 112.00 | | 28 484.00 |
DL TOTAL (I) | 136 894.00 | 108 410.00 | | 136 894.00 |
DU Loans and Debts from Credit Institutions (3) | 145 173.00 | 76 552.00 | | 145 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 924.00 | 110 341.00 | | 91 924.00 |
DX Trade payables and related accounts | 34 615.00 | 23 806.00 | | 34 615.00 |
DY Tax and social security liabilities | 45 133.00 | 45 398.00 | | 45 133.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 18 668.00 | 5 492.00 | | 18 668.00 |
EC TOTAL (IV) | 339 714.00 | 261 589.00 | | 339 714.00 |
EE Grand total (I to V) | 476 608.00 | 370 000.00 | | 476 608.00 |
EG Accrued income and payables due within one year | 174 484.00 | 261 589.00 | | 174 484.00 |
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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 | 407 778.00 | | 10 430.00 | 407 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 418 209.00 | |
IO DECREASES Total including other intangible assets | | | 185 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 190.00 | | | 185 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 312.00 | | 10 430.00 | 222 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 135 540.00 | 22 439.00 | | 135 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 540.00 | 22 439.00 | | 135 540.00 |
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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 | 51 900.00 | 8 400.00 | 33 600.00 | 51 900.00 |
8B Suppliers and Related Accounts | 34 615.00 | 34 615.00 | | 34 615.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 145 173.00 | 23 444.00 | 121 729.00 | 145 173.00 |
VI Group and Associates | 40 024.00 | 40 024.00 | | 40 024.00 |
VJ Loans taken out during the year | 90 418.00 | | | 90 418.00 |
VK Loans repaid during the year | 30 197.00 | | | 30 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 26 700.00 | | 26 700.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 714.00 | 174 484.00 | 155 329.00 | 339 714.00 |
