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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 10 162.00 | | 10 162.00 |
AT Other tangible assets | 170 663.00 | 25 853.00 | 144 809.00 | 170 663.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 838 195.00 | 36 016.00 | 802 179.00 | 838 195.00 |
BT Goods | 75 773.00 | | 75 773.00 | 75 773.00 |
BX Customers and related accounts | 44 489.00 | | 44 489.00 | 44 489.00 |
BZ Other receivables | 58 812.00 | | 58 812.00 | 58 812.00 |
CF Cash and cash equivalents | 30 036.00 | | 30 036.00 | 30 036.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 217 332.00 | | 217 332.00 | 217 332.00 |
CO Grand total (0 to V) | 1 055 528.00 | 36 016.00 | 1 019 511.00 | 1 055 528.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 585.00 | 102 311.00 | | 123 585.00 |
DJ Investment subsidies | 147 610.00 | 166 194.00 | | 147 610.00 |
DL TOTAL (I) | 304 195.00 | 301 506.00 | | 304 195.00 |
DU Loans and Debts from Credit Institutions (3) | 137 329.00 | 145 876.00 | | 137 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 243.00 | 588 823.00 | | 386 243.00 |
DX Trade payables and related accounts | 112 575.00 | 131 863.00 | | 112 575.00 |
DY Tax and social security liabilities | 73 354.00 | 75 045.00 | | 73 354.00 |
EA Other liabilities | 5 058.00 | 3 602.00 | | 5 058.00 |
EB Prepaid income (2) | 755.00 | | | 755.00 |
EC TOTAL (IV) | 715 315.00 | 945 212.00 | | 715 315.00 |
EE Grand total (I to V) | 1 019 511.00 | 1 246 719.00 | | 1 019 511.00 |
EG Accrued income and payables due within one year | 593 390.00 | 813 960.00 | | 593 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 835 906.00 | | 2 289.00 | 835 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | | 838 195.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 536.00 | | 2 289.00 | 178 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | | 7 370.00 |
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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 | 17 578.00 | 18 437.00 | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 578.00 | 18 437.00 | | 17 578.00 |
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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 | 112 575.00 | 112 575.00 | | 112 575.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
8L Deferred income | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 44 489.00 | 44 489.00 | | 44 489.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 136 934.00 | 15 008.00 | 61 336.00 | 136 934.00 |
VI Group and Associates | 386 243.00 | 386 243.00 | | 386 243.00 |
VK Loans repaid during the year | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 056.00 | 25 056.00 | | 25 056.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 992.00 | 117 992.00 | | 117 992.00 |
VW VAT | 36 547.00 | 36 547.00 | | 36 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 315.00 | 593 390.00 | 61 336.00 | 715 315.00 |
