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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 13 264.00 | 10 864.00 | 2 400.00 | 13 264.00 |
AT Other tangible assets | 117 684.00 | 74 664.00 | 43 020.00 | 117 684.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 283 548.00 | 85 527.00 | 198 021.00 | 283 548.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 42 892.00 | | 42 892.00 | 42 892.00 |
CO Grand total (0 to V) | 326 440.00 | 85 527.00 | 240 913.00 | 326 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 645.00 | 61 139.00 | | 47 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 380.00 | -13 494.00 | | 40 380.00 |
DL TOTAL (I) | 96 410.00 | 56 029.00 | | 96 410.00 |
DU Loans and Debts from Credit Institutions (3) | 66 826.00 | 58 661.00 | | 66 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 350.00 | 67 351.00 | | 64 350.00 |
DX Trade payables and related accounts | 1 789.00 | 1 174.00 | | 1 789.00 |
DY Tax and social security liabilities | 11 511.00 | 5 006.00 | | 11 511.00 |
EA Other liabilities | 27.00 | 19.00 | | 27.00 |
EB Prepaid income (2) | | 6 832.00 | | |
EC TOTAL (IV) | 144 503.00 | 139 042.00 | | 144 503.00 |
EE Grand total (I to V) | 240 913.00 | 195 072.00 | | 240 913.00 |
EG Accrued income and payables due within one year | 103 014.00 | 99 436.00 | | 103 014.00 |
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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 | 254 235.00 | | 29 313.00 | 254 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 283 548.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 635.00 | | 29 313.00 | 101 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 78 967.00 | 6 561.00 | | 78 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 967.00 | 6 561.00 | | 78 967.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 66 737.00 | 25 248.00 | 41 489.00 | 66 737.00 |
VI Group and Associates | 64 350.00 | 64 350.00 | | 64 350.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 503.00 | 103 014.00 | 41 489.00 | 144 503.00 |
