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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 53 550.00 | 53 550.00 | | 53 550.00 |
AR Technical installations, industrial equipment and tools | 14 602.00 | 13 627.00 | 975.00 | 14 602.00 |
AT Other tangible assets | 266 030.00 | 210 987.00 | 55 043.00 | 266 030.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 571 818.00 | 278 164.00 | 293 653.00 | 571 818.00 |
BT Goods | 301 175.00 | | 301 175.00 | 301 175.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 14 856.00 | | 14 856.00 | 14 856.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 407 510.00 | | 407 510.00 | 407 510.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 728 890.00 | | 728 890.00 | 728 890.00 |
CO Grand total (0 to V) | 1 300 708.00 | 278 164.00 | 1 022 544.00 | 1 300 708.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 742 670.00 | | | 742 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 645.00 | | | 104 645.00 |
DL TOTAL (I) | 888 015.00 | | | 888 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | | | 11 316.00 |
DX Trade payables and related accounts | 49 181.00 | | | 49 181.00 |
DY Tax and social security liabilities | 74 032.00 | | | 74 032.00 |
EC TOTAL (IV) | 134 528.00 | | | 134 528.00 |
EE Grand total (I to V) | 1 022 544.00 | | | 1 022 544.00 |
EG Accrued income and payables due within one year | 134 528.00 | | | 134 528.00 |
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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 | 556 428.00 | | 24 123.00 | 556 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 788.00 | 12 010.00 | |
I4 DECREASES Grand Total | | 8 733.00 | 571 818.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 334 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 015.00 | | 14 113.00 | 321 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | 10 010.00 | 9 788.00 |
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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 | 260 104.00 | 19 006.00 | 945.00 | 260 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 104.00 | 19 006.00 | 945.00 | 260 104.00 |
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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 | 49 181.00 | 49 181.00 | | 49 181.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
8E Income Taxes | 18 004.00 | 18 004.00 | | 18 004.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 11 316.00 | 11 316.00 | | 11 316.00 |
VK Loans repaid during the year | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 533.00 | 19 523.00 | 10 010.00 | 29 533.00 |
VW VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 528.00 | 134 528.00 | | 134 528.00 |
