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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 818.00 | | 766 818.00 | 766 818.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 7 817.00 | | 7 817.00 |
AT Other tangible assets | 218 523.00 | 203 545.00 | 14 978.00 | 218 523.00 |
BJ TOTAL (I) | 1 022 852.00 | 211 362.00 | 811 489.00 | 1 022 852.00 |
BT Goods | 123 947.00 | | 123 947.00 | 123 947.00 |
BX Customers and related accounts | 21 458.00 | | 21 458.00 | 21 458.00 |
BZ Other receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
CF Cash and cash equivalents | 118 969.00 | | 118 969.00 | 118 969.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 298 604.00 | | 298 604.00 | 298 604.00 |
CO Grand total (0 to V) | 1 321 456.00 | 211 362.00 | 1 110 094.00 | 1 321 456.00 |
CU Other investments | 29 692.00 | | 29 692.00 | 29 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 952.00 | 877 952.00 | | 877 952.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | -62 932.00 | -24 302.00 | | -62 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 516.00 | -38 629.00 | | -20 516.00 |
DL TOTAL (I) | 798 664.00 | 819 180.00 | | 798 664.00 |
DU Loans and Debts from Credit Institutions (3) | 53 236.00 | 173 049.00 | | 53 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 5 091.00 | | 377.00 |
DX Trade payables and related accounts | 178 639.00 | 112 879.00 | | 178 639.00 |
DY Tax and social security liabilities | 78 446.00 | 119 174.00 | | 78 446.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 311 430.00 | 410 194.00 | | 311 430.00 |
EE Grand total (I to V) | 1 110 094.00 | 1 229 375.00 | | 1 110 094.00 |
EG Accrued income and payables due within one year | 278 506.00 | 357 052.00 | | 278 506.00 |
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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 | 1 022 852.00 | | | 1 022 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 692.00 | |
I4 DECREASES Grand Total | | | 1 022 852.00 | |
IO DECREASES Total including other intangible assets | | | 766 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 818.00 | | | 766 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 341.00 | | | 226 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 692.00 | | | 29 692.00 |
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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 | 190 470.00 | 20 892.00 | | 190 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 470.00 | 20 892.00 | | 190 470.00 |
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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 | 178 639.00 | 178 639.00 | | 178 639.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 62 104.00 | 62 104.00 | | 62 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 21 458.00 | 21 458.00 | | 21 458.00 |
UZ Social Security, other social security organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VH Loans with a maturity of more than one year at origin | 53 236.00 | 20 312.00 | 32 924.00 | 53 236.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 119 778.00 | | | 119 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 687.00 | 55 687.00 | | 55 687.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 430.00 | 278 506.00 | 32 924.00 | 311 430.00 |
