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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 012.00 | | 838 012.00 | 838 012.00 |
AR Technical installations, industrial equipment and tools | 32 822.00 | 29 951.00 | 2 871.00 | 32 822.00 |
AT Other tangible assets | 248 417.00 | 179 605.00 | 68 812.00 | 248 417.00 |
AV Fixed assets in progress | 4 263.00 | | 4 263.00 | 4 263.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 138 378.00 | 209 555.00 | 928 823.00 | 1 138 378.00 |
BT Goods | 120 736.00 | | 120 736.00 | 120 736.00 |
BX Customers and related accounts | 25 093.00 | | 25 093.00 | 25 093.00 |
BZ Other receivables | 60 188.00 | | 60 188.00 | 60 188.00 |
CF Cash and cash equivalents | 56 482.00 | | 56 482.00 | 56 482.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 266 909.00 | | 266 909.00 | 266 909.00 |
CO Grand total (0 to V) | 1 405 287.00 | 209 555.00 | 1 195 732.00 | 1 405 287.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 14 104.00 | | 14 104.00 | 14 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 899 110.00 | 877 787.00 | | 899 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | 21 324.00 | | 3 704.00 |
DL TOTAL (I) | 928 136.00 | 924 432.00 | | 928 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 158.00 | 22 035.00 | | 21 158.00 |
DX Trade payables and related accounts | 184 736.00 | 213 012.00 | | 184 736.00 |
DY Tax and social security liabilities | 61 702.00 | 58 459.00 | | 61 702.00 |
EC TOTAL (IV) | 267 596.00 | 293 505.00 | | 267 596.00 |
EE Grand total (I to V) | 1 195 732.00 | 1 217 937.00 | | 1 195 732.00 |
EG Accrued income and payables due within one year | 267 596.00 | 293 505.00 | | 267 596.00 |
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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 | 1 123 546.00 | | 14 831.00 | 1 123 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 864.00 | |
I4 DECREASES Grand Total | | | 1 138 378.00 | |
IO DECREASES Total including other intangible assets | | | 838 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 012.00 | | | 838 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 670.00 | | 13 831.00 | 271 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 864.00 | | 1 000.00 | 13 864.00 |
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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 | 192 270.00 | 17 286.00 | | 192 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 270.00 | 17 286.00 | | 192 270.00 |
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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 | 184 736.00 | 184 736.00 | | 184 736.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 32 945.00 | 32 945.00 | | 32 945.00 |
UT Other financial assets | 760.00 | 760.00 | 7 600.00 | 760.00 |
UX Other trade receivables | 25 093.00 | 25 093.00 | 25 093.00 | 25 093.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VI Group and Associates | 21 158.00 | 21 158.00 | | 21 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 061.00 | 43 061.00 | | 43 061.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 452.00 | 90 452.00 | | 90 452.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 596.00 | 267 596.00 | | 267 596.00 |
