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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 26 373.00 | 18 202.00 | 8 170.00 | 26 373.00 |
AT Other tangible assets | 96 904.00 | 53 348.00 | 43 556.00 | 96 904.00 |
BJ TOTAL (I) | 505 787.00 | 72 060.00 | 433 726.00 | 505 787.00 |
BT Goods | 79 145.00 | | 79 145.00 | 79 145.00 |
BX Customers and related accounts | 100 165.00 | 1 896.00 | 98 268.00 | 100 165.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 848 111.00 | | 848 111.00 | 848 111.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 1 043 751.00 | 1 896.00 | 1 041 854.00 | 1 043 751.00 |
CO Grand total (0 to V) | 1 549 539.00 | 73 957.00 | 1 475 581.00 | 1 549 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 832.00 | | | 456 832.00 |
DD Legal reserve (1) | 45 683.00 | | | 45 683.00 |
DG Other reserves | 627 369.00 | | | 627 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 382.00 | | | 127 382.00 |
DL TOTAL (I) | 1 257 266.00 | | | 1 257 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 309.00 | | | 45 309.00 |
DX Trade payables and related accounts | 76 202.00 | | | 76 202.00 |
DY Tax and social security liabilities | 95 165.00 | | | 95 165.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 218 314.00 | | | 218 314.00 |
EE Grand total (I to V) | 1 475 581.00 | | | 1 475 581.00 |
EG Accrued income and payables due within one year | 218 314.00 | | | 218 314.00 |
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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 | 498 738.00 | | 27 632.00 | 498 738.00 |
I4 DECREASES Grand Total | | 20 583.00 | 505 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 382 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 583.00 | 123 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 510.00 | | | 382 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 228.00 | | 27 632.00 | 116 228.00 |
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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 | 62 361.00 | 12 371.00 | 2 672.00 | 62 361.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 851.00 | 12 371.00 | 2 672.00 | 61 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 581.00 | 1 315.00 | | 581.00 |
7B Total provisions for depreciation | 581.00 | 1 315.00 | | 581.00 |
7C Grand total | 581.00 | 1 315.00 | | 581.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 76 202.00 | 76 202.00 | | 76 202.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 55 176.00 | 55 176.00 | | 55 176.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 97 636.00 | 97 636.00 | | 97 636.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 45 309.00 | 45 309.00 | | 45 309.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 494.00 | 116 494.00 | | 116 494.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 314.00 | 218 314.00 | | 218 314.00 |
