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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AR Technical installations, industrial equipment and tools | 2 502.00 | 1 499.00 | 1 003.00 | 2 502.00 |
AT Other tangible assets | 77 420.00 | 67 305.00 | 10 115.00 | 77 420.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 529 562.00 | 69 554.00 | 460 008.00 | 529 562.00 |
BT Goods | 66 361.00 | | 66 361.00 | 66 361.00 |
BX Customers and related accounts | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 120 174.00 | | 120 174.00 | 120 174.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 201 027.00 | | 201 027.00 | 201 027.00 |
CO Grand total (0 to V) | 730 589.00 | 69 554.00 | 661 035.00 | 730 589.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 471 503.00 | 444 585.00 | | 471 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 375.00 | 26 918.00 | | 43 375.00 |
DL TOTAL (I) | 515 978.00 | 472 603.00 | | 515 978.00 |
DU Loans and Debts from Credit Institutions (3) | 43 181.00 | 65 283.00 | | 43 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 2 175.00 | | 1 532.00 |
DX Trade payables and related accounts | 83 401.00 | 76 151.00 | | 83 401.00 |
DY Tax and social security liabilities | 16 943.00 | 10 135.00 | | 16 943.00 |
EC TOTAL (IV) | 145 058.00 | 153 745.00 | | 145 058.00 |
EE Grand total (I to V) | 661 035.00 | 626 348.00 | | 661 035.00 |
EG Accrued income and payables due within one year | 145 058.00 | 110 565.00 | | 145 058.00 |
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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 | 528 607.00 | | 1 015.00 | 528 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 60.00 | 529 562.00 | |
IO DECREASES Total including other intangible assets | | | 448 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 79 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 250.00 | | | 448 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 967.00 | | 1 015.00 | 78 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 65 019.00 | 4 595.00 | 60.00 | 65 019.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 44.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 313.00 | 4 551.00 | 60.00 | 64 313.00 |
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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 | 83 401.00 | 83 401.00 | | 83 401.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
UX Other trade receivables | 5 229.00 | 5 229.00 | | 5 229.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 43 181.00 | 43 181.00 | | 43 181.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VK Loans repaid during the year | 22 102.00 | | | 22 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492.00 | 14 492.00 | | 14 492.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 058.00 | 145 058.00 | | 145 058.00 |
