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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 411.00 | | 551 411.00 | 551 411.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 2 498.00 | 4 168.00 | 6 666.00 |
AT Other tangible assets | 628 470.00 | 296 411.00 | 332 058.00 | 628 470.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 190 632.00 | 298 910.00 | 891 722.00 | 1 190 632.00 |
BT Goods | 232 352.00 | | 232 352.00 | 232 352.00 |
BX Customers and related accounts | 26 311.00 | | 26 311.00 | 26 311.00 |
BZ Other receivables | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | 187 126.00 | | 187 126.00 | 187 126.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 478 528.00 | | 478 528.00 | 478 528.00 |
CO Grand total (0 to V) | 1 669 159.00 | 298 910.00 | 1 370 250.00 | 1 669 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 742 515.00 | 783 754.00 | | 742 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 668.00 | -41 239.00 | | 116 668.00 |
DL TOTAL (I) | 903 183.00 | 786 515.00 | | 903 183.00 |
DU Loans and Debts from Credit Institutions (3) | 313 582.00 | 529 925.00 | | 313 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 27 074.00 | | 74.00 |
DX Trade payables and related accounts | 54 962.00 | 20 230.00 | | 54 962.00 |
DY Tax and social security liabilities | 98 448.00 | 86 639.00 | | 98 448.00 |
EC TOTAL (IV) | 467 067.00 | 663 869.00 | | 467 067.00 |
EE Grand total (I to V) | 1 370 250.00 | 1 450 384.00 | | 1 370 250.00 |
EG Accrued income and payables due within one year | 247 101.00 | 435 575.00 | | 247 101.00 |
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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 | 1 181 387.00 | | 9 244.00 | 1 181 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 1 190 632.00 | |
IO DECREASES Total including other intangible assets | | | 551 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 411.00 | | | 551 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 891.00 | | 9 244.00 | 625 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 231 882.00 | 67 028.00 | | 231 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 882.00 | 67 028.00 | | 231 882.00 |
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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 | 54 962.00 | 54 962.00 | | 54 962.00 |
8C Staff and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
8E Income Taxes | 19 745.00 | 19 745.00 | | 19 745.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 26 311.00 | 26 311.00 | | 26 311.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 309 690.00 | 89 724.00 | 219 966.00 | 309 690.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 221 103.00 | | | 221 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 849.00 | 59 049.00 | 3 800.00 | 62 849.00 |
VW VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 067.00 | 247 101.00 | 219 966.00 | 467 067.00 |
