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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 175 199.00 | 67 060.00 | 108 139.00 | 175 199.00 |
AT Other tangible assets | 275 110.00 | 121 529.00 | 153 581.00 | 275 110.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 749 714.00 | 188 589.00 | 561 125.00 | 749 714.00 |
BT Goods | 23 676.00 | | 23 676.00 | 23 676.00 |
BZ Other receivables | 30 989.00 | | 30 989.00 | 30 989.00 |
CF Cash and cash equivalents | 514 544.00 | | 514 544.00 | 514 544.00 |
CJ TOTAL (II) | 569 209.00 | | 569 209.00 | 569 209.00 |
CO Grand total (0 to V) | 1 318 924.00 | 188 589.00 | 1 130 334.00 | 1 318 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 208 608.00 | | | 208 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 022.00 | | | 110 022.00 |
DL TOTAL (I) | 319 730.00 | | | 319 730.00 |
DU Loans and Debts from Credit Institutions (3) | 340 850.00 | | | 340 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 39 896.00 | | | 39 896.00 |
DY Tax and social security liabilities | 216 638.00 | | | 216 638.00 |
EA Other liabilities | 212 860.00 | | | 212 860.00 |
EC TOTAL (IV) | 810 604.00 | | | 810 604.00 |
EE Grand total (I to V) | 1 130 334.00 | | | 1 130 334.00 |
EG Accrued income and payables due within one year | 785 751.00 | | | 785 751.00 |
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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 | 704 584.00 | | 47 956.00 | 704 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 749 714.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 450 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 584.00 | | 47 551.00 | 405 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405.00 | |
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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 | 120 443.00 | 70 462.00 | 2 315.00 | 120 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 443.00 | 70 462.00 | 2 315.00 | 120 443.00 |
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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 | 39 896.00 | 39 896.00 | | 39 896.00 |
8C Staff and Related Accounts | 66 309.00 | 66 309.00 | | 66 309.00 |
8D Social Security and Other Social Organizations | 126 902.00 | 126 902.00 | | 126 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 860.00 | 212 860.00 | | 212 860.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UY Staff and related accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 31 865.00 | 7 012.00 | 24 853.00 | 31 865.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VM Income taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 394.00 | 31 394.00 | | 31 394.00 |
VW VAT | 22 473.00 | 22 473.00 | | 22 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 618.00 | 476 766.00 | 24 853.00 | 501 618.00 |
