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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 59 469.00 | 26 982.00 | 32 486.00 | 59 469.00 |
AT Other tangible assets | 22 337.00 | 10 529.00 | 11 808.00 | 22 337.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 773 597.00 | 37 512.00 | 736 084.00 | 773 597.00 |
BX Customers and related accounts | 45 058.00 | | 45 058.00 | 45 058.00 |
BZ Other receivables | 116 803.00 | | 116 803.00 | 116 803.00 |
CF Cash and cash equivalents | 167 991.00 | | 167 991.00 | 167 991.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 332 062.00 | | 332 062.00 | 332 062.00 |
CO Grand total (0 to V) | 1 105 660.00 | 37 512.00 | 1 068 147.00 | 1 105 660.00 |
CS Evaluated investments - equity method | 3 790.00 | | 3 790.00 | 3 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 464 708.00 | 312 558.00 | | 464 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 065.00 | 152 150.00 | | 129 065.00 |
DL TOTAL (I) | 599 174.00 | 470 108.00 | | 599 174.00 |
DU Loans and Debts from Credit Institutions (3) | 265 686.00 | 374 154.00 | | 265 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 490.00 | 169 463.00 | | 101 490.00 |
DX Trade payables and related accounts | 8 821.00 | 20 518.00 | | 8 821.00 |
DY Tax and social security liabilities | 92 975.00 | 43 279.00 | | 92 975.00 |
EC TOTAL (IV) | 468 973.00 | 607 416.00 | | 468 973.00 |
EE Grand total (I to V) | 1 068 147.00 | 1 077 525.00 | | 1 068 147.00 |
EG Accrued income and payables due within one year | 312 612.00 | 342 362.00 | | 312 612.00 |
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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 | 741 219.00 | | 32 378.00 | 741 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 773 597.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 229.00 | | 31 578.00 | 50 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 800.00 | 5 990.00 |
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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 | 30 053.00 | 7 460.00 | 37 512.00 | 30 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 053.00 | 7 460.00 | 37 512.00 | 30 053.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 92 686.00 | 92 686.00 | | 92 686.00 |
UX Other trade receivables | 45 059.00 | 45 059.00 | | 45 059.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VH Loans with a maturity of more than one year at origin | 265 686.00 | 109 325.00 | 156 361.00 | 265 686.00 |
VI Group and Associates | 101 491.00 | 101 491.00 | | 101 491.00 |
VK Loans repaid during the year | 109 075.00 | | | 109 075.00 |
VM Income taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
VN Other taxes, similar payments | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 511.00 | 77 511.00 | | 77 511.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 072.00 | 164 072.00 | | 164 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 974.00 | 312 612.00 | 156 361.00 | 468 974.00 |
