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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 103 868.00 | 47 867.00 | 56 001.00 | 103 868.00 |
AR Technical installations, industrial equipment and tools | 19 901.00 | 14 831.00 | 5 071.00 | 19 901.00 |
AT Other tangible assets | 84 646.00 | 39 614.00 | 45 032.00 | 84 646.00 |
AV Fixed assets in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
AX Advances and down payments | 2 819.00 | | 2 819.00 | 2 819.00 |
BB Receivables related to investments | 18 956.00 | | 18 956.00 | 18 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 980 519.00 | 103 288.00 | 877 231.00 | 980 519.00 |
BT Goods | 142 519.00 | | 142 519.00 | 142 519.00 |
BX Customers and related accounts | 90 609.00 | | 90 609.00 | 90 609.00 |
BZ Other receivables | 49 939.00 | | 49 939.00 | 49 939.00 |
CF Cash and cash equivalents | 934 460.00 | | 934 460.00 | 934 460.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 1 221 903.00 | | 1 221 903.00 | 1 221 903.00 |
CO Grand total (0 to V) | 2 202 423.00 | 103 288.00 | 2 099 134.00 | 2 202 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 419 595.00 | 1 173 375.00 | | 1 419 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 020.00 | 246 221.00 | | 359 020.00 |
DL TOTAL (I) | 1 877 615.00 | 1 518 595.00 | | 1 877 615.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 13 253.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 436.00 | 34 992.00 | | 32 436.00 |
DX Trade payables and related accounts | 88 025.00 | 103 248.00 | | 88 025.00 |
DY Tax and social security liabilities | 91 948.00 | 73 693.00 | | 91 948.00 |
EA Other liabilities | 8 965.00 | | | 8 965.00 |
EC TOTAL (IV) | 221 519.00 | 225 186.00 | | 221 519.00 |
EE Grand total (I to V) | 2 099 134.00 | 1 743 782.00 | | 2 099 134.00 |
EG Accrued income and payables due within one year | 221 519.00 | 225 186.00 | | 221 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 159.00 | | 146.00 |
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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 | 970 047.00 | | 10 472.00 | 970 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
KD ACQUISITIONS Total including other intangible assets | 733 500.00 | | | 733 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 348.00 | | 10 399.00 | 205 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 224.00 | | 73.00 | 30 224.00 |
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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 | 82 960.00 | 20 329.00 | | 82 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 984.00 | 20 329.00 | | 81 984.00 |
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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 | 88 025.00 | 88 025.00 | | 88 025.00 |
8C Staff and Related Accounts | 42 260.00 | 42 260.00 | | 42 260.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
8E Income Taxes | 32 118.00 | 32 118.00 | | 32 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UL Receivables related to investments | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 11 325.00 | 11 325.00 | | 11 325.00 |
UX Other trade receivables | 90 609.00 | 90 609.00 | | 90 609.00 |
UZ Social Security, other social security organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
VB VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 32 436.00 | 32 436.00 | | 32 436.00 |
VK Loans repaid during the year | 13 071.00 | | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 693.00 | 39 693.00 | | 39 693.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 204.00 | 175 204.00 | | 175 204.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 520.00 | 221 520.00 | | 221 520.00 |
