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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 794.00 | | 391 794.00 | 391 794.00 |
AR Technical installations, industrial equipment and tools | 13 109.00 | 12 200.00 | 908.00 | 13 109.00 |
AT Other tangible assets | 372 909.00 | 244 517.00 | 128 392.00 | 372 909.00 |
BB Receivables related to investments | 9 461.00 | | 9 461.00 | 9 461.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 788 181.00 | 256 718.00 | 531 463.00 | 788 181.00 |
BT Goods | 108 293.00 | | 108 293.00 | 108 293.00 |
BX Customers and related accounts | 17 991.00 | | 17 991.00 | 17 991.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 68 057.00 | | 68 057.00 | 68 057.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 197 308.00 | | 197 308.00 | 197 308.00 |
CO Grand total (0 to V) | 985 489.00 | 256 718.00 | 728 771.00 | 985 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 227 798.00 | 227 799.00 | | 227 798.00 |
DL TOTAL (I) | 294 875.00 | 294 876.00 | | 294 875.00 |
DQ Provisions for Expenses | 9 759.00 | 21 000.00 | | 9 759.00 |
DR TOTAL (IV) | 9 759.00 | 21 000.00 | | 9 759.00 |
DU Loans and Debts from Credit Institutions (3) | 59 991.00 | 95 108.00 | | 59 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 626.00 | 196 892.00 | | 171 626.00 |
DX Trade payables and related accounts | 112 419.00 | 106 677.00 | | 112 419.00 |
DY Tax and social security liabilities | 79 910.00 | 51 274.00 | | 79 910.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 424 137.00 | 450 143.00 | | 424 137.00 |
EE Grand total (I to V) | 728 771.00 | 766 018.00 | | 728 771.00 |
EG Accrued income and payables due within one year | 399 918.00 | 390 151.00 | | 399 918.00 |
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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 | 786 569.00 | | 1 612.00 | 786 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 369.00 | |
I4 DECREASES Grand Total | | | 788 181.00 | |
IO DECREASES Total including other intangible assets | | | 391 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 794.00 | | | 391 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 418.00 | | 1 600.00 | 384 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | 12.00 | 10 357.00 |
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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 | 227 212.00 | 29 505.00 | | 227 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 212.00 | 29 505.00 | | 227 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 000.00 | 9 759.00 | 21 000.00 | 21 000.00 |
5Z Total provisions for risks and expenses | 21 000.00 | 9 759.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 9 759.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 21 000.00 | |
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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 | 112 419.00 | 112 419.00 | | 112 419.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 55 998.00 | 55 998.00 | | 55 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 17 991.00 | 17 991.00 | | 17 991.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 59 991.00 | 35 772.00 | 24 219.00 | 59 991.00 |
VI Group and Associates | 171 626.00 | 171 626.00 | | 171 626.00 |
VK Loans repaid during the year | 35 117.00 | | | 35 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 867.00 | 20 959.00 | 908.00 | 21 867.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 137.00 | 399 918.00 | 24 219.00 | 424 137.00 |
