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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 442 000.00 | 442 000.00 | 1 000 000.00 | 1 442 000.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 3 120.00 | 205.00 | 3 326.00 |
AT Other tangible assets | 23 228.00 | 20 351.00 | 2 877.00 | 23 228.00 |
BH Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BJ TOTAL (I) | 1 492 274.00 | 465 471.00 | 1 026 803.00 | 1 492 274.00 |
BT Goods | 89 375.00 | | 89 375.00 | 89 375.00 |
BX Customers and related accounts | 16 623.00 | | 16 623.00 | 16 623.00 |
BZ Other receivables | 65 408.00 | | 65 408.00 | 65 408.00 |
CF Cash and cash equivalents | 38 806.00 | | 38 806.00 | 38 806.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 213 157.00 | | 213 157.00 | 213 157.00 |
CO Grand total (0 to V) | 1 705 431.00 | 465 471.00 | 1 239 960.00 | 1 705 431.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 988.00 | 301 567.00 | | 358 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | 57 421.00 | | 59 169.00 |
DL TOTAL (I) | 528 158.00 | 468 988.00 | | 528 158.00 |
DU Loans and Debts from Credit Institutions (3) | 555 758.00 | 588 284.00 | | 555 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 30 847.00 | | 6 449.00 |
DX Trade payables and related accounts | 122 311.00 | 101 494.00 | | 122 311.00 |
DY Tax and social security liabilities | 27 093.00 | 13 952.00 | | 27 093.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 711 803.00 | 734 769.00 | | 711 803.00 |
EE Grand total (I to V) | 1 239 960.00 | 1 203 757.00 | | 1 239 960.00 |
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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 | 1 490 174.00 | 1 500.00 | | 1 490 174.00 |
I3 DECREASES Total Financial Fixed Assets | -600.00 | | 23 720.00 | -600.00 |
I4 DECREASES Grand Total | -600.00 | | 1 492 274.00 | -600.00 |
IO DECREASES Total including other intangible assets | | | 1 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 000.00 | | | 1 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 053.00 | 1 500.00 | | 25 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 120.00 | | | 23 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 442 000.00 | | | 442 000.00 |
7B Total provisions for depreciation | 442 000.00 | | | 442 000.00 |
7C Grand total | 442 000.00 | | | 442 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 311.00 | 122 311.00 | | 122 311.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 19 600.00 | 19 600.00 | | 19 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
UX Other trade receivables | 16 623.00 | 16 623.00 | | 16 623.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | | | 340 685.00 | |
VI Group and Associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VK Loans repaid during the year | 36 404.00 | | | 36 404.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 966.00 | 60 966.00 | | 60 966.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 937.00 | 84 977.00 | 17 960.00 | 102 937.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 045.00 | 156 045.00 | 340 685.00 | 156 045.00 |
