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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 678.00 | | 303 678.00 | 303 678.00 |
AR Technical installations, industrial equipment and tools | 73 204.00 | 43 496.00 | 29 708.00 | 73 204.00 |
AT Other tangible assets | 307 400.00 | 115 321.00 | 192 079.00 | 307 400.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 699 529.00 | 158 817.00 | 540 711.00 | 699 529.00 |
BT Goods | 70 930.00 | | 70 930.00 | 70 930.00 |
BX Customers and related accounts | 34 341.00 | | 34 341.00 | 34 341.00 |
BZ Other receivables | 58 861.00 | | 58 861.00 | 58 861.00 |
CF Cash and cash equivalents | 294 055.00 | | 294 055.00 | 294 055.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 469 744.00 | | 469 744.00 | 469 744.00 |
CO Grand total (0 to V) | 1 169 274.00 | 158 817.00 | 1 010 456.00 | 1 169 274.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 13 650.00 | 27 299.00 | | 13 650.00 |
DF Regulated reserves (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 566 021.00 | 504 549.00 | | 566 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | 61 471.00 | | -1 625.00 |
DL TOTAL (I) | 719 003.00 | 734 278.00 | | 719 003.00 |
DU Loans and Debts from Credit Institutions (3) | 183 756.00 | | | 183 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 219.00 | | |
DX Trade payables and related accounts | 55 014.00 | 60 049.00 | | 55 014.00 |
DY Tax and social security liabilities | 35 944.00 | 45 416.00 | | 35 944.00 |
EA Other liabilities | 16 736.00 | 23 677.00 | | 16 736.00 |
EC TOTAL (IV) | 291 453.00 | 131 363.00 | | 291 453.00 |
EE Grand total (I to V) | 1 010 456.00 | 865 642.00 | | 1 010 456.00 |
EG Accrued income and payables due within one year | 127 494.00 | 131 363.00 | | 127 494.00 |
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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 | 608 169.00 | | 245 348.00 | 608 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | 153 988.00 | 699 529.00 | |
IO DECREASES Total including other intangible assets | | | 303 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 988.00 | 380 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 678.00 | | | 303 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 245.00 | | 245 348.00 | 289 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
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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 | 282 620.00 | 30 185.00 | 153 988.00 | 282 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 620.00 | 30 185.00 | 153 988.00 | 282 620.00 |
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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 | 55 014.00 | 55 014.00 | | 55 014.00 |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UX Other trade receivables | 34 341.00 | 34 341.00 | | 34 341.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 183 756.00 | 19 798.00 | 138 958.00 | 183 756.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 294.00 | | | 16 294.00 |
VM Income taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 232.00 | 41 232.00 | | 41 232.00 |
VS Prepaid expenses | 11 554.00 | 11 554.00 | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 757.00 | 104 757.00 | | 104 757.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 453.00 | 127 494.00 | 138 958.00 | 291 453.00 |
