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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 5 707.00 | 5 232.00 | 475.00 | 5 707.00 |
AT Other tangible assets | 315 251.00 | 260 977.00 | 54 274.00 | 315 251.00 |
BD Other fixed assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 83 217.00 | | 83 217.00 | 83 217.00 |
BJ TOTAL (I) | 897 782.00 | 266 209.00 | 631 573.00 | 897 782.00 |
BT Goods | 268 866.00 | | 268 866.00 | 268 866.00 |
BX Customers and related accounts | 28 820.00 | | 28 820.00 | 28 820.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | 149 599.00 | | 149 599.00 | 149 599.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 471 097.00 | | 471 097.00 | 471 097.00 |
CO Grand total (0 to V) | 1 368 879.00 | 266 209.00 | 1 102 669.00 | 1 368 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 387.00 | 503 387.00 | | 503 387.00 |
DD Legal reserve (1) | 50 339.00 | 50 339.00 | | 50 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 996.00 | 44 797.00 | | 50 996.00 |
DL TOTAL (I) | 604 721.00 | 598 522.00 | | 604 721.00 |
DU Loans and Debts from Credit Institutions (3) | 154 267.00 | 219 565.00 | | 154 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 147.00 | 119 350.00 | | 154 147.00 |
DX Trade payables and related accounts | 131 809.00 | 149 045.00 | | 131 809.00 |
DY Tax and social security liabilities | 54 833.00 | 38 855.00 | | 54 833.00 |
EA Other liabilities | 2 893.00 | 5 392.00 | | 2 893.00 |
EC TOTAL (IV) | 497 948.00 | 532 207.00 | | 497 948.00 |
EE Grand total (I to V) | 1 102 669.00 | 1 130 729.00 | | 1 102 669.00 |
EG Accrued income and payables due within one year | 410 311.00 | 378 160.00 | | 410 311.00 |
EI Including equity loans | 154 147.00 | | | 154 147.00 |
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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 | 881 528.00 | | 66 254.00 | 881 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 88 987.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 897 782.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 958.00 | | | 320 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 734.00 | | 66 254.00 | 72 734.00 |
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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 | 232 183.00 | 34 026.00 | | 232 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 183.00 | 34 026.00 | | 232 183.00 |
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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 | 131 809.00 | 131 809.00 | | 131 809.00 |
8C Staff and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8D Social Security and Other Social Organizations | 31 964.00 | 31 964.00 | | 31 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 83 217.00 | | 83 217.00 | 83 217.00 |
UX Other trade receivables | 28 820.00 | 28 820.00 | | 28 820.00 |
UZ Social Security, other social security organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 154 267.00 | 66 631.00 | 87 637.00 | 154 267.00 |
VI Group and Associates | 154 147.00 | 154 147.00 | | 154 147.00 |
VK Loans repaid during the year | 65 219.00 | | | 65 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 849.00 | 52 632.00 | 83 217.00 | 135 849.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 948.00 | 410 311.00 | 87 637.00 | 497 948.00 |
