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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 794.00 | | 481 794.00 | 481 794.00 |
AJ Other Intangible Assets | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 75 860.00 | 71 368.00 | 4 491.00 | 75 860.00 |
AT Other tangible assets | 137 826.00 | 101 067.00 | 36 760.00 | 137 826.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 740 995.00 | 179 118.00 | 561 877.00 | 740 995.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 132 106.00 | | 132 106.00 | 132 106.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 230 977.00 | | 230 977.00 | 230 977.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 380 297.00 | | 380 297.00 | 380 297.00 |
CO Grand total (0 to V) | 1 121 293.00 | 179 118.00 | 942 175.00 | 1 121 293.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DH Retained earnings | 161 932.00 | 116 405.00 | | 161 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 630.00 | 105 562.00 | | 102 630.00 |
DL TOTAL (I) | 398 212.00 | 355 618.00 | | 398 212.00 |
DU Loans and Debts from Credit Institutions (3) | 318 559.00 | 461 798.00 | | 318 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 635.00 | | 108.00 |
DX Trade payables and related accounts | 122 943.00 | 133 670.00 | | 122 943.00 |
DY Tax and social security liabilities | 96 069.00 | 127 348.00 | | 96 069.00 |
EA Other liabilities | 6 284.00 | 1 404.00 | | 6 284.00 |
EB Prepaid income (2) | | 13 530.00 | | |
EC TOTAL (IV) | 543 962.00 | 738 384.00 | | 543 962.00 |
EE Grand total (I to V) | 942 175.00 | 1 094 002.00 | | 942 175.00 |
EG Accrued income and payables due within one year | 353 937.00 | 416 853.00 | | 353 937.00 |
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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 | 806 304.00 | | 7 993.00 | 806 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 832.00 | |
I4 DECREASES Grand Total | | 73 302.00 | 740 995.00 | |
IO DECREASES Total including other intangible assets | | | 488 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 302.00 | 213 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 477.00 | | | 488 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 995.00 | | 7 993.00 | 278 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 832.00 | | | 38 832.00 |
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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 | 211 561.00 | 38 779.00 | 71 221.00 | 211 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 878.00 | 38 779.00 | 71 221.00 | 204 878.00 |
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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 | 122 943.00 | 122 943.00 | | 122 943.00 |
8C Staff and Related Accounts | 29 290.00 | 29 290.00 | | 29 290.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8E Income Taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 131 047.00 | 131 047.00 | | 131 047.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VH Loans with a maturity of more than one year at origin | 318 559.00 | 128 534.00 | 190 025.00 | 318 559.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 143 239.00 | | | 143 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 184.00 | 147 934.00 | 1 250.00 | 149 184.00 |
VW VAT | 29 263.00 | 29 263.00 | | 29 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 962.00 | 353 937.00 | 190 025.00 | 543 962.00 |
