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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 132 706.00 | | 2 132 706.00 | 2 132 706.00 |
AR Technical installations, industrial equipment and tools | 60 132.00 | 47 572.00 | 12 561.00 | 60 132.00 |
AT Other tangible assets | 177 011.00 | 43 869.00 | 133 142.00 | 177 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 380 852.00 | 91 441.00 | 2 289 411.00 | 2 380 852.00 |
BT Goods | 225 520.00 | | 225 520.00 | 225 520.00 |
BX Customers and related accounts | 82 487.00 | | 82 487.00 | 82 487.00 |
BZ Other receivables | 39 805.00 | | 39 805.00 | 39 805.00 |
CD Marketable securities | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 261 356.00 | | 261 356.00 | 261 356.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 636 898.00 | | 636 898.00 | 636 898.00 |
CO Grand total (0 to V) | 3 017 750.00 | 91 441.00 | 2 926 309.00 | 3 017 750.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 2 503.00 | | 2 503.00 | 2 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 690.00 | 2 174 690.00 | | 2 174 690.00 |
DD Legal reserve (1) | 17 844.00 | 12 663.00 | | 17 844.00 |
DG Other reserves | 8 188.00 | 59 760.00 | | 8 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 944.00 | 103 609.00 | | 269 944.00 |
DL TOTAL (I) | 2 470 666.00 | 2 350 722.00 | | 2 470 666.00 |
DU Loans and Debts from Credit Institutions (3) | 96 723.00 | 220 000.00 | | 96 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 195.00 | 8 633.00 | | 13 195.00 |
DX Trade payables and related accounts | 222 350.00 | 207 251.00 | | 222 350.00 |
DY Tax and social security liabilities | 123 318.00 | 95 893.00 | | 123 318.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 455 643.00 | 531 834.00 | | 455 643.00 |
EE Grand total (I to V) | 2 926 309.00 | 2 882 556.00 | | 2 926 309.00 |
EG Accrued income and payables due within one year | 378 749.00 | 311 834.00 | | 378 749.00 |
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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 | 2 325 280.00 | | 172 225.00 | 2 325 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 003.00 | |
I4 DECREASES Grand Total | | 116 653.00 | 2 380 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 132 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 653.00 | 237 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 850.00 | | 9 856.00 | 2 122 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 957.00 | | 153 839.00 | 199 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 8 530.00 | 2 473.00 |
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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 | 77 553.00 | 13 888.00 | | 77 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 553.00 | 13 888.00 | | 77 553.00 |
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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 | 222 350.00 | 222 350.00 | | 222 350.00 |
8C Staff and Related Accounts | 33 310.00 | 33 310.00 | | 33 310.00 |
8D Social Security and Other Social Organizations | 17 162.00 | 17 162.00 | | 17 162.00 |
8E Income Taxes | 67 416.00 | 67 416.00 | | 67 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 82 487.00 | 82 487.00 | | 82 487.00 |
UZ Social Security, other social security organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 96 723.00 | 19 829.00 | 76 894.00 | 96 723.00 |
VI Group and Associates | 13 195.00 | 13 195.00 | | 13 195.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 639.00 | 31 639.00 | | 31 639.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 019.00 | 137 019.00 | | 137 019.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 643.00 | 378 749.00 | 76 894.00 | 455 643.00 |
