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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 389.00 | | 261 389.00 | 261 389.00 |
AR Technical installations, industrial equipment and tools | 91 263.00 | 82 528.00 | 8 735.00 | 91 263.00 |
AT Other tangible assets | 107 957.00 | 104 133.00 | 3 824.00 | 107 957.00 |
BJ TOTAL (I) | 460 609.00 | 186 661.00 | 273 948.00 | 460 609.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 35 407.00 | | 35 407.00 | 35 407.00 |
BZ Other receivables | 26 483.00 | | 26 483.00 | 26 483.00 |
CF Cash and cash equivalents | 183 696.00 | | 183 696.00 | 183 696.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 254 947.00 | | 254 947.00 | 254 947.00 |
CO Grand total (0 to V) | 715 556.00 | 186 661.00 | 528 895.00 | 715 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 245.00 | 283 124.00 | | 252 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 554.00 | 55 982.00 | | 87 554.00 |
DL TOTAL (I) | 348 184.00 | 347 490.00 | | 348 184.00 |
DX Trade payables and related accounts | 121 619.00 | 73 305.00 | | 121 619.00 |
DY Tax and social security liabilities | 59 092.00 | 41 657.00 | | 59 092.00 |
EC TOTAL (IV) | 180 711.00 | 114 962.00 | | 180 711.00 |
EE Grand total (I to V) | 528 895.00 | 462 452.00 | | 528 895.00 |
EG Accrued income and payables due within one year | 180 711.00 | 114 962.00 | | 180 711.00 |
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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 | 460 609.00 | | | 460 609.00 |
I4 DECREASES Grand Total | | | 460 609.00 | |
IO DECREASES Total including other intangible assets | | | 261 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 389.00 | | | 261 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 220.00 | | | 199 220.00 |
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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 | 179 160.00 | 7 502.00 | | 179 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 160.00 | 7 502.00 | | 179 160.00 |
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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 | 121 619.00 | 121 619.00 | | 121 619.00 |
8C Staff and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
8E Income Taxes | 15 704.00 | 15 704.00 | | 15 704.00 |
UX Other trade receivables | 35 407.00 | 35 407.00 | | 35 407.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VC Group and associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 324.00 | 65 324.00 | | 65 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 711.00 | 180 711.00 | | 180 711.00 |
