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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 197.00 | | 37 197.00 | 37 197.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 6 964.00 | 1 250.00 | 8 214.00 |
AT Other tangible assets | 1 225 282.00 | 618 101.00 | 607 180.00 | 1 225 282.00 |
BJ TOTAL (I) | 1 270 694.00 | 625 065.00 | 645 628.00 | 1 270 694.00 |
BX Customers and related accounts | 284 213.00 | | 284 213.00 | 284 213.00 |
BZ Other receivables | 149 904.00 | | 149 904.00 | 149 904.00 |
CF Cash and cash equivalents | 208 835.00 | | 208 835.00 | 208 835.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 656 894.00 | | 656 894.00 | 656 894.00 |
CO Grand total (0 to V) | 1 927 589.00 | 625 065.00 | 1 302 523.00 | 1 927 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 206 603.00 | | | 206 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 339.00 | | | 38 339.00 |
DL TOTAL (I) | 286 866.00 | | | 286 866.00 |
DU Loans and Debts from Credit Institutions (3) | 613 558.00 | | | 613 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | | | 6 288.00 |
DX Trade payables and related accounts | 36 245.00 | | | 36 245.00 |
DY Tax and social security liabilities | 358 017.00 | | | 358 017.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 1 015 656.00 | | | 1 015 656.00 |
EE Grand total (I to V) | 1 302 523.00 | | | 1 302 523.00 |
EG Accrued income and payables due within one year | 659 332.00 | | | 659 332.00 |
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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 | 1 109 431.00 | | 213 412.00 | 1 109 431.00 |
I4 DECREASES Grand Total | | 52 149.00 | 1 270 694.00 | |
IO DECREASES Total including other intangible assets | | | 37 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 149.00 | 1 233 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 197.00 | | | 37 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 233.00 | | 213 412.00 | 1 072 233.00 |
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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 | 476 397.00 | 184 651.00 | 35 982.00 | 476 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 397.00 | 184 651.00 | 35 982.00 | 476 397.00 |
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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 | 36 245.00 | 36 245.00 | | 36 245.00 |
8C Staff and Related Accounts | 177 760.00 | 177 760.00 | | 177 760.00 |
8D Social Security and Other Social Organizations | 58 742.00 | 24 689.00 | 34 053.00 | 58 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 284 213.00 | 284 213.00 | | 284 213.00 |
UZ Social Security, other social security organizations | 76 375.00 | 76 375.00 | | 76 375.00 |
VB VAT | 53 298.00 | 53 298.00 | | 53 298.00 |
VH Loans with a maturity of more than one year at origin | 613 558.00 | 291 287.00 | 322 271.00 | 613 558.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VJ Loans taken out during the year | 311 196.00 | | | 311 196.00 |
VK Loans repaid during the year | 197 026.00 | | | 197 026.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 926.00 | 18 926.00 | | 18 926.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 059.00 | 448 059.00 | | 448 059.00 |
VW VAT | 118 524.00 | 118 524.00 | | 118 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 656.00 | 659 332.00 | 356 324.00 | 1 015 656.00 |
