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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 209 277.00 | 186 936.00 | 22 341.00 | 209 277.00 |
AT Other tangible assets | 299 322.00 | 263 715.00 | 35 606.00 | 299 322.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 756 631.00 | 450 652.00 | 305 980.00 | 756 631.00 |
BT Goods | 43 636.00 | | 43 636.00 | 43 636.00 |
BX Customers and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
BZ Other receivables | 61 458.00 | | 61 458.00 | 61 458.00 |
CF Cash and cash equivalents | 163 529.00 | | 163 529.00 | 163 529.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 277 905.00 | | 277 905.00 | 277 905.00 |
CO Grand total (0 to V) | 1 034 537.00 | 450 652.00 | 583 885.00 | 1 034 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 144 349.00 | 84 065.00 | | 144 349.00 |
DH Retained earnings | | 5 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 769.00 | 55 195.00 | | 76 769.00 |
DL TOTAL (I) | 397 119.00 | 320 349.00 | | 397 119.00 |
DU Loans and Debts from Credit Institutions (3) | 82 627.00 | 146 183.00 | | 82 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 1 544.00 | | 1 544.00 |
DX Trade payables and related accounts | 34 648.00 | 47 829.00 | | 34 648.00 |
DY Tax and social security liabilities | 67 947.00 | 62 880.00 | | 67 947.00 |
EC TOTAL (IV) | 186 767.00 | 258 437.00 | | 186 767.00 |
EE Grand total (I to V) | 583 885.00 | 578 786.00 | | 583 885.00 |
EG Accrued income and payables due within one year | 157 507.00 | 175 994.00 | | 157 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 97.00 | | 161.00 |
EI Including equity loans | 1 544.00 | | | 1 544.00 |
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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 | 762 103.00 | | | 762 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 756 631.00 | |
IO DECREASES Total including other intangible assets | | | 247 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 508 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 730.00 | | | 247 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 071.00 | | | 514 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 430 194.00 | 25 929.00 | 5 472.00 | 430 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 194.00 | 25 929.00 | 5 472.00 | 430 194.00 |
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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
8C Staff and Related Accounts | 40 035.00 | 40 035.00 | | 40 035.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VC Group and associates | 56 043.00 | 56 043.00 | | 56 043.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 82 466.00 | 53 206.00 | 29 260.00 | 82 466.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VK Loans repaid during the year | 63 580.00 | | | 63 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 028.00 | 70 741.00 | 287.00 | 71 028.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 767.00 | 157 507.00 | 29 260.00 | 186 767.00 |
