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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 339.00 | | 156 339.00 | 156 339.00 |
AJ Other Intangible Assets | 7 976.00 | 7 976.00 | | 7 976.00 |
AR Technical installations, industrial equipment and tools | 81 909.00 | 55 283.00 | 26 626.00 | 81 909.00 |
AT Other tangible assets | 731 019.00 | 615 744.00 | 115 275.00 | 731 019.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 994 242.00 | 679 003.00 | 315 240.00 | 994 242.00 |
BX Customers and related accounts | 90 927.00 | | 90 927.00 | 90 927.00 |
BZ Other receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
CF Cash and cash equivalents | 494 962.00 | | 494 962.00 | 494 962.00 |
CH Prepaid expenses | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 630 463.00 | | 630 463.00 | 630 463.00 |
CO Grand total (0 to V) | 1 624 705.00 | 679 003.00 | 945 703.00 | 1 624 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 397.00 | 163 653.00 | | 183 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 936.00 | 19 745.00 | | 40 936.00 |
DL TOTAL (I) | 257 333.00 | 216 397.00 | | 257 333.00 |
DU Loans and Debts from Credit Institutions (3) | 109 984.00 | 258 132.00 | | 109 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 756.00 | 303 173.00 | | 248 756.00 |
DX Trade payables and related accounts | 118 677.00 | 68 424.00 | | 118 677.00 |
DY Tax and social security liabilities | 210 934.00 | 210 023.00 | | 210 934.00 |
DZ Fixed asset liabilities and related accounts | | 50 827.00 | | |
EA Other liabilities | 20.00 | 129.00 | | 20.00 |
EC TOTAL (IV) | 688 369.00 | 890 707.00 | | 688 369.00 |
EE Grand total (I to V) | 945 703.00 | 1 107 104.00 | | 945 703.00 |
EI Including equity loans | 248 756.00 | | | 248 756.00 |
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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 | 981 163.00 | | 13 080.00 | 981 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 999.00 | |
I4 DECREASES Grand Total | | | 994 242.00 | |
IO DECREASES Total including other intangible assets | | | 164 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 315.00 | | | 164 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 488.00 | | 12 441.00 | 800 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | 639.00 | 16 360.00 |
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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 | 617 195.00 | 61 808.00 | | 617 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 219.00 | 61 808.00 | | 609 219.00 |
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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 | 118 677.00 | 118 677.00 | | 118 677.00 |
8C Staff and Related Accounts | 114 830.00 | 114 830.00 | | 114 830.00 |
8D Social Security and Other Social Organizations | 81 708.00 | 81 708.00 | | 81 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 90 927.00 | 90 927.00 | | 90 927.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 109 928.00 | 38 433.00 | 71 495.00 | 109 928.00 |
VI Group and Associates | 248 756.00 | 248 756.00 | | 248 756.00 |
VK Loans repaid during the year | 148 137.00 | | | 148 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 23 528.00 | 23 528.00 | | 23 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 980.00 | 135 501.00 | 479.00 | 135 980.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 369.00 | 616 874.00 | 71 495.00 | 688 369.00 |
