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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 120 840.00 | 107 809.00 | 13 031.00 | 120 840.00 |
AT Other tangible assets | 2 216 647.00 | 1 500 616.00 | 716 031.00 | 2 216 647.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 369 188.00 | 1 608 426.00 | 760 762.00 | 2 369 188.00 |
BX Customers and related accounts | 317 597.00 | | 317 597.00 | 317 597.00 |
BZ Other receivables | 25 514.00 | | 25 514.00 | 25 514.00 |
CD Marketable securities | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 45 219.00 | | 45 219.00 | 45 219.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 446 020.00 | | 446 020.00 | 446 020.00 |
CO Grand total (0 to V) | 2 815 208.00 | 1 608 426.00 | 1 206 782.00 | 2 815 208.00 |
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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 | 582 167.00 | 696 938.00 | | 582 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 410.00 | 85 229.00 | | 122 410.00 |
DL TOTAL (I) | 715 578.00 | 793 167.00 | | 715 578.00 |
DU Loans and Debts from Credit Institutions (3) | 104 857.00 | 261 300.00 | | 104 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 049.00 | 10 000.00 | | 25 049.00 |
DX Trade payables and related accounts | 186 128.00 | 123 708.00 | | 186 128.00 |
DY Tax and social security liabilities | 172 403.00 | 121 648.00 | | 172 403.00 |
EA Other liabilities | 2 766.00 | 2 034.00 | | 2 766.00 |
EC TOTAL (IV) | 491 204.00 | 518 691.00 | | 491 204.00 |
EE Grand total (I to V) | 1 206 782.00 | 1 311 859.00 | | 1 206 782.00 |
EG Accrued income and payables due within one year | 476 718.00 | 417 423.00 | | 476 718.00 |
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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 | 2 024 041.00 | | 354 147.00 | 2 024 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 369 188.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 337 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 341.00 | | 354 147.00 | 1 992 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 324 625.00 | 285 626.00 | 1 825.00 | 1 324 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 625.00 | 285 626.00 | 1 825.00 | 1 324 625.00 |
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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 | 186 128.00 | 186 128.00 | | 186 128.00 |
8C Staff and Related Accounts | 32 293.00 | 32 293.00 | | 32 293.00 |
8D Social Security and Other Social Organizations | 31 715.00 | 31 715.00 | | 31 715.00 |
8E Income Taxes | 14 137.00 | 14 137.00 | | 14 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 317 597.00 | 317 597.00 | | 317 597.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 20 891.00 | 20 891.00 | | 20 891.00 |
VG Loans with a maturity of up to one year at origin | 104 858.00 | 90 371.00 | 14 487.00 | 104 858.00 |
VI Group and Associates | 60 049.00 | 60 049.00 | | 60 049.00 |
VK Loans repaid during the year | 156 443.00 | | | 156 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 4 928.00 | 4 925.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 739.00 | 348 039.00 | 1 700.00 | 349 739.00 |
VW VAT | 52 345.00 | 52 345.00 | | 52 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 205.00 | 476 718.00 | 14 487.00 | 491 205.00 |
