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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 670.00 | | 41 670.00 | 41 670.00 |
AP Buildings | 29 881.00 | 18 619.00 | 11 262.00 | 29 881.00 |
AR Technical installations, industrial equipment and tools | 76 324.00 | 6 342.00 | 69 982.00 | 76 324.00 |
AT Other tangible assets | 14 086.00 | 1 565.00 | 12 521.00 | 14 086.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 162 961.00 | 26 526.00 | 136 435.00 | 162 961.00 |
BL Raw materials, supplies | 16 321.00 | | 16 321.00 | 16 321.00 |
BX Customers and related accounts | 39 916.00 | | 39 916.00 | 39 916.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 445 239.00 | | 445 239.00 | 445 239.00 |
CH Prepaid expenses | 22 103.00 | | 22 103.00 | 22 103.00 |
CJ TOTAL (II) | 524 147.00 | | 524 147.00 | 524 147.00 |
CO Grand total (0 to V) | 687 316.00 | 26 526.00 | 660 790.00 | 687 316.00 |
CW Deferred expenses or loan issuance costs | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 752.00 | 19 176.00 | | 335 752.00 |
DH Retained earnings | | 92 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 446.00 | 223 679.00 | | 119 446.00 |
DL TOTAL (I) | 466 198.00 | 346 752.00 | | 466 198.00 |
DU Loans and Debts from Credit Institutions (3) | 34 385.00 | 101 526.00 | | 34 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 058.00 | 25 647.00 | | 50 058.00 |
DX Trade payables and related accounts | 26 155.00 | 107 657.00 | | 26 155.00 |
DY Tax and social security liabilities | 82 716.00 | 111 370.00 | | 82 716.00 |
EA Other liabilities | 1 278.00 | 1 278.00 | | 1 278.00 |
EC TOTAL (IV) | 194 592.00 | 347 477.00 | | 194 592.00 |
EE Grand total (I to V) | 660 790.00 | 694 229.00 | | 660 790.00 |
EG Accrued income and payables due within one year | 177 586.00 | 313 092.00 | | 177 586.00 |
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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 | 76 298.00 | | 88 612.00 | 76 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 162 961.00 | |
IO DECREASES Total including other intangible assets | | | 41 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 120 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 670.00 | | | 41 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 628.00 | | 88 612.00 | 33 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 458.00 | 10 320.00 | 1 252.00 | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 458.00 | 10 320.00 | 1 252.00 | 17 458.00 |
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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 | 26 155.00 | 26 155.00 | | 26 155.00 |
8C Staff and Related Accounts | 46 970.00 | 46 970.00 | | 46 970.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
8E Income Taxes | 16 043.00 | 16 043.00 | | 16 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 39 916.00 | 39 916.00 | | 39 916.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 34 385.00 | 17 379.00 | 17 006.00 | 34 385.00 |
VI Group and Associates | 50 058.00 | 50 058.00 | | 50 058.00 |
VK Loans repaid during the year | 67 141.00 | | | 67 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 22 103.00 | 22 103.00 | | 22 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 587.00 | 62 587.00 | 1 000.00 | 63 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 592.00 | 177 586.00 | 17 006.00 | 194 592.00 |
