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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 765 200.00 | |
AP Buildings | | | 13 515.00 | |
AR Technical installations, industrial equipment and tools | | | 591.00 | |
AT Other tangible assets | | | 3 243.00 | |
BJ TOTAL (I) | | | 1 782 549.00 | |
BT Goods | | | 149 371.00 | |
BX Customers and related accounts | | | 57 190.00 | |
BZ Other receivables | | | 32 597.00 | |
CD Marketable securities | | | 487.00 | |
CF Cash and cash equivalents | | | 51 067.00 | |
CH Prepaid expenses | | | 8 020.00 | |
CJ TOTAL (II) | | | 298 733.00 | |
CO Grand total (0 to V) | | | 2 081 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 083 911.00 | 891 951.00 | | 1 083 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 317.00 | 241 960.00 | | 275 317.00 |
DL TOTAL (I) | 1 370 228.00 | 1 144 911.00 | | 1 370 228.00 |
DU Loans and Debts from Credit Institutions (3) | 116 163.00 | 240 115.00 | | 116 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 329.00 | 424 974.00 | | 304 329.00 |
DX Trade payables and related accounts | 184 129.00 | 155 286.00 | | 184 129.00 |
DY Tax and social security liabilities | 106 433.00 | 94 492.00 | | 106 433.00 |
EC TOTAL (IV) | 711 054.00 | 914 867.00 | | 711 054.00 |
EE Grand total (I to V) | 2 081 282.00 | 2 059 779.00 | | 2 081 282.00 |
EG Accrued income and payables due within one year | 711 054.00 | 798 712.00 | | 711 054.00 |
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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 | 2 047 260.00 | 669.00 | | 2 047 260.00 |
I4 DECREASES Grand Total | | | 2 047 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 861.00 | | | 1 772 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 399.00 | 669.00 | | 274 399.00 |
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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 | 259 958.00 | 5 422.00 | | 259 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 296.00 | 5 422.00 | | 252 296.00 |
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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 | 184 129.00 | 184 129.00 | | 184 129.00 |
8C Staff and Related Accounts | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 59 397.00 | 59 397.00 | | 59 397.00 |
8E Income Taxes | 10 452.00 | 10 452.00 | | 10 452.00 |
UX Other trade receivables | 57 190.00 | 57 190.00 | | 57 190.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 116 163.00 | 116 163.00 | | 116 163.00 |
VI Group and Associates | 304 329.00 | 304 329.00 | | 304 329.00 |
VK Loans repaid during the year | 123 944.00 | | | 123 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 262.00 | 28 262.00 | | 28 262.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 808.00 | 97 808.00 | | 97 808.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 054.00 | 711 054.00 | | 711 054.00 |
