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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 29 941.00 | 22 966.00 | 6 975.00 | 29 941.00 |
AT Other tangible assets | 41 565.00 | 21 491.00 | 20 074.00 | 41 565.00 |
BH Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
BJ TOTAL (I) | 278 813.00 | 44 457.00 | 234 356.00 | 278 813.00 |
BX Customers and related accounts | 53 817.00 | | 53 817.00 | 53 817.00 |
BZ Other receivables | 70 354.00 | | 70 354.00 | 70 354.00 |
CF Cash and cash equivalents | 280 131.00 | | 280 131.00 | 280 131.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 409 173.00 | | 409 173.00 | 409 173.00 |
CO Grand total (0 to V) | 687 986.00 | 44 457.00 | 643 529.00 | 687 986.00 |
CP Shares due in less than one year | 7 307.00 | | | 7 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 23 723.00 | 25 296.00 | | 23 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 971.00 | 27 427.00 | | 65 971.00 |
DL TOTAL (I) | 364 694.00 | 327 723.00 | | 364 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | 10 981.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 169.00 | 5 000.00 | | 46 169.00 |
DX Trade payables and related accounts | 29 777.00 | 21 593.00 | | 29 777.00 |
DY Tax and social security liabilities | 200 022.00 | 144 195.00 | | 200 022.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 278 835.00 | 181 868.00 | | 278 835.00 |
EE Grand total (I to V) | 643 529.00 | 509 591.00 | | 643 529.00 |
EG Accrued income and payables due within one year | 278 835.00 | 179 101.00 | | 278 835.00 |
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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 | 258 852.00 | | 19 962.00 | 258 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | | | 278 813.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 545.00 | | 19 962.00 | 51 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | | 7 307.00 |
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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 | 39 522.00 | 4 936.00 | | 39 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 522.00 | 4 936.00 | | 39 522.00 |
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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 | 29 777.00 | 29 777.00 | | 29 777.00 |
8C Staff and Related Accounts | 51 824.00 | 51 824.00 | | 51 824.00 |
8D Social Security and Other Social Organizations | 127 765.00 | 127 765.00 | | 127 765.00 |
8E Income Taxes | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 7 307.00 | 7 307.00 | | 7 307.00 |
UX Other trade receivables | 53 817.00 | 53 817.00 | | 53 817.00 |
UZ Social Security, other social security organizations | 68 840.00 | 68 840.00 | | 68 840.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VI Group and Associates | 46 169.00 | 46 169.00 | | 46 169.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 349.00 | 136 349.00 | | 136 349.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 835.00 | 278 835.00 | | 278 835.00 |
