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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 5 785.00 | 3 664.00 | 9 449.00 |
AT Other tangible assets | 261 162.00 | 218 348.00 | 42 813.00 | 261 162.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 1 071 386.00 | 224 133.00 | 847 253.00 | 1 071 386.00 |
BT Goods | 187 679.00 | | 187 679.00 | 187 679.00 |
BX Customers and related accounts | 127 887.00 | | 127 887.00 | 127 887.00 |
BZ Other receivables | 27 675.00 | | 27 675.00 | 27 675.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 206 330.00 | | 206 330.00 | 206 330.00 |
CH Prepaid expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 567 998.00 | | 567 998.00 | 567 998.00 |
CO Grand total (0 to V) | 1 639 384.00 | 224 133.00 | 1 415 251.00 | 1 639 384.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 100 000.00 | | 75 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 935.00 | 835 459.00 | | 436 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 711.00 | 112 808.00 | | 142 711.00 |
DL TOTAL (I) | 665 146.00 | 1 058 267.00 | | 665 146.00 |
DU Loans and Debts from Credit Institutions (3) | 424 763.00 | 20 612.00 | | 424 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 348.00 | 1 283.00 | | 71 348.00 |
DX Trade payables and related accounts | 134 316.00 | 157 167.00 | | 134 316.00 |
DY Tax and social security liabilities | 84 774.00 | 107 033.00 | | 84 774.00 |
EA Other liabilities | 34 165.00 | 48 681.00 | | 34 165.00 |
EB Prepaid income (2) | 738.00 | 1 515.00 | | 738.00 |
EC TOTAL (IV) | 750 105.00 | 336 290.00 | | 750 105.00 |
EE Grand total (I to V) | 1 415 251.00 | 1 394 557.00 | | 1 415 251.00 |
EG Accrued income and payables due within one year | 376 909.00 | 317 802.00 | | 376 909.00 |
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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 | 1 051 828.00 | | 24 805.00 | 1 051 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 776.00 | |
I4 DECREASES Grand Total | | 5 247.00 | 1 071 386.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 247.00 | 270 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 264.00 | | 14 593.00 | 261 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 10 212.00 | 564.00 |
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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 | 203 888.00 | 25 313.00 | 5 068.00 | 203 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 888.00 | 25 313.00 | 5 068.00 | 203 888.00 |
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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 | 134 316.00 | 134 316.00 | | 134 316.00 |
8C Staff and Related Accounts | 31 162.00 | 31 162.00 | | 31 162.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8E Income Taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 165.00 | 34 165.00 | | 34 165.00 |
8L Deferred income | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
UX Other trade receivables | 127 887.00 | 127 887.00 | | 127 887.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 424 763.00 | 51 568.00 | 187 287.00 | 424 763.00 |
VI Group and Associates | 71 348.00 | 71 348.00 | | 71 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 020.00 | 19 020.00 | | 19 020.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 718.00 | 173 987.00 | 10 731.00 | 184 718.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 105.00 | 376 909.00 | 187 287.00 | 750 105.00 |
