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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 15 291.00 | | 15 291.00 |
AT Other tangible assets | 691 524.00 | 462 741.00 | 228 783.00 | 691 524.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 764 948.00 | 478 031.00 | 286 916.00 | 764 948.00 |
BX Customers and related accounts | 6 819.00 | 916.00 | 5 904.00 | 6 819.00 |
BZ Other receivables | 117 812.00 | | 117 812.00 | 117 812.00 |
CD Marketable securities | 451 138.00 | | 451 138.00 | 451 138.00 |
CF Cash and cash equivalents | 269 889.00 | | 269 889.00 | 269 889.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 851 752.00 | 916.00 | 850 836.00 | 851 752.00 |
CO Grand total (0 to V) | 1 616 700.00 | 478 947.00 | 1 137 752.00 | 1 616 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 704.00 | | | 176 704.00 |
DD Legal reserve (1) | 17 671.00 | | | 17 671.00 |
DG Other reserves | 67 327.00 | | | 67 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | | | 38 879.00 |
DL TOTAL (I) | 300 581.00 | | | 300 581.00 |
DU Loans and Debts from Credit Institutions (3) | 191 352.00 | | | 191 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 513.00 | | | 469 513.00 |
DX Trade payables and related accounts | 72 151.00 | | | 72 151.00 |
DY Tax and social security liabilities | 85 517.00 | | | 85 517.00 |
EA Other liabilities | 18 638.00 | | | 18 638.00 |
EC TOTAL (IV) | 837 171.00 | | | 837 171.00 |
EE Grand total (I to V) | 1 137 752.00 | | | 1 137 752.00 |
EG Accrued income and payables due within one year | 227 203.00 | | | 227 203.00 |
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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 | 771 472.00 | | 1 885.00 | 771 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | 8 409.00 | 764 948.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 409.00 | 706 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 338.00 | | 1 885.00 | 713 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | | 8 133.00 |
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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 | 411 799.00 | 74 641.00 | 8 409.00 | 411 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 799.00 | 74 641.00 | 8 409.00 | 411 799.00 |
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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 | 72 151.00 | 72 151.00 | | 72 151.00 |
8C Staff and Related Accounts | 45 617.00 | 45 617.00 | | 45 617.00 |
8D Social Security and Other Social Organizations | 27 144.00 | 27 144.00 | | 27 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 5 703.00 | 5 703.00 | | 5 703.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 36 440.00 | 36 440.00 | | 36 440.00 |
VC Group and associates | 55 074.00 | 55 074.00 | | 55 074.00 |
VH Loans with a maturity of more than one year at origin | 191 352.00 | 50 897.00 | 140 455.00 | 191 352.00 |
VI Group and Associates | 469 513.00 | | 469 513.00 | 469 513.00 |
VK Loans repaid during the year | 49 598.00 | | | 49 598.00 |
VN Other taxes, similar payments | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 805.00 | 22 805.00 | | 22 805.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 857.00 | 130 724.00 | 8 133.00 | 138 857.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 171.00 | 227 203.00 | 609 968.00 | 837 171.00 |
