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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 250.00 | | 485 250.00 | 485 250.00 |
AR Technical installations, industrial equipment and tools | 42 710.00 | 17 126.00 | 25 583.00 | 42 710.00 |
AT Other tangible assets | 63 706.00 | 15 393.00 | 48 313.00 | 63 706.00 |
BJ TOTAL (I) | 593 600.00 | 32 520.00 | 561 080.00 | 593 600.00 |
BX Customers and related accounts | 91 082.00 | 31 047.00 | 60 034.00 | 91 082.00 |
BZ Other receivables | 208 471.00 | | 208 471.00 | 208 471.00 |
CF Cash and cash equivalents | 673 960.00 | | 673 960.00 | 673 960.00 |
CJ TOTAL (II) | 973 513.00 | 31 047.00 | 942 466.00 | 973 513.00 |
CO Grand total (0 to V) | 1 567 114.00 | 63 568.00 | 1 503 546.00 | 1 567 114.00 |
CS Evaluated investments - equity method | 1 934.00 | | 1 934.00 | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 568 426.00 | 736 171.00 | | 568 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 945.00 | 232 254.00 | | 169 945.00 |
DL TOTAL (I) | 782 371.00 | 1 012 426.00 | | 782 371.00 |
DU Loans and Debts from Credit Institutions (3) | 156 513.00 | 184 487.00 | | 156 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 072.00 | 12 805.00 | | 393 072.00 |
DX Trade payables and related accounts | 12 943.00 | 22 411.00 | | 12 943.00 |
DY Tax and social security liabilities | 65 735.00 | 3 615.00 | | 65 735.00 |
EA Other liabilities | 92 909.00 | 16 209.00 | | 92 909.00 |
EC TOTAL (IV) | 721 174.00 | 239 530.00 | | 721 174.00 |
EE Grand total (I to V) | 1 503 546.00 | 1 251 956.00 | | 1 503 546.00 |
EI Including equity loans | 393 072.00 | | | 393 072.00 |
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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 | 591 928.00 | | 1 673.00 | 591 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 593 601.00 | |
IO DECREASES Total including other intangible assets | | | 485 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 250.00 | | | 485 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 744.00 | | 1 673.00 | 104 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 21 537.00 | 10 983.00 | 32 520.00 | 21 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 537.00 | 10 983.00 | 32 520.00 | 21 537.00 |
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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 62 865.00 | 62 865.00 | | 62 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 909.00 | 92 909.00 | | 92 909.00 |
UX Other trade receivables | 60 035.00 | 60 035.00 | | 60 035.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 31 048.00 | 31 048.00 | | 31 048.00 |
VH Loans with a maturity of more than one year at origin | 156 514.00 | 156 514.00 | | 156 514.00 |
VI Group and Associates | 393 073.00 | 393 073.00 | | 393 073.00 |
VK Loans repaid during the year | 27 947.00 | | | 27 947.00 |
VM Income taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 086.00 | 205 086.00 | | 205 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 554.00 | 299 554.00 | | 299 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 175.00 | 721 175.00 | | 721 175.00 |
