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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 1 790.00 | 1 315.00 | 3 105.00 |
AT Other tangible assets | 39 252.00 | 17 133.00 | 22 119.00 | 39 252.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 181 574.00 | 18 923.00 | 162 651.00 | 181 574.00 |
BX Customers and related accounts | 174 604.00 | | 174 604.00 | 174 604.00 |
BZ Other receivables | 74 673.00 | | 74 673.00 | 74 673.00 |
CF Cash and cash equivalents | 84 011.00 | | 84 011.00 | 84 011.00 |
CJ TOTAL (II) | 333 288.00 | | 333 288.00 | 333 288.00 |
CO Grand total (0 to V) | 514 862.00 | 18 923.00 | 495 939.00 | 514 862.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 202 894.00 | | | 202 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 428.00 | | | 69 428.00 |
DL TOTAL (I) | 278 923.00 | | | 278 923.00 |
DU Loans and Debts from Credit Institutions (3) | 63 155.00 | | | 63 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 144.00 | | | 27 144.00 |
DX Trade payables and related accounts | 42 892.00 | | | 42 892.00 |
DY Tax and social security liabilities | 83 825.00 | | | 83 825.00 |
EC TOTAL (IV) | 217 016.00 | | | 217 016.00 |
EE Grand total (I to V) | 495 939.00 | | | 495 939.00 |
EG Accrued income and payables due within one year | 180 070.00 | | | 180 070.00 |
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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 | 181 991.00 | | 45 408.00 | 181 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | 45 825.00 | 181 574.00 | |
IO DECREASES Total including other intangible assets | | | 135 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 825.00 | 42 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 400.00 | | | 135 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 774.00 | | 45 408.00 | 42 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
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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 | 29 173.00 | 7 044.00 | 17 294.00 | 29 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 173.00 | 7 044.00 | 17 294.00 | 29 173.00 |
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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 | 42 892.00 | 42 892.00 | | 42 892.00 |
8C Staff and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8E Income Taxes | 9 754.00 | 9 754.00 | | 9 754.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 174 604.00 | 174 604.00 | | 174 604.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VH Loans with a maturity of more than one year at origin | 63 155.00 | 26 209.00 | 29 115.00 | 63 155.00 |
VI Group and Associates | 27 144.00 | 27 144.00 | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 925.00 | 61 925.00 | | 61 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 659.00 | 249 277.00 | 3 382.00 | 252 659.00 |
VW VAT | 41 465.00 | 41 465.00 | | 41 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 016.00 | 180 070.00 | 29 115.00 | 217 016.00 |
