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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 120 840.00 | 120 727.00 | 113.00 | 120 840.00 |
AT Other tangible assets | 2 504 168.00 | 1 782 234.00 | 721 934.00 | 2 504 168.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 656 709.00 | 1 902 962.00 | 753 747.00 | 2 656 709.00 |
BX Customers and related accounts | 329 635.00 | | 329 635.00 | 329 635.00 |
BZ Other receivables | 15 463.00 | | 15 463.00 | 15 463.00 |
CD Marketable securities | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 229 028.00 | | 229 028.00 | 229 028.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 640 990.00 | | 640 990.00 | 640 990.00 |
CO Grand total (0 to V) | 3 297 699.00 | 1 902 962.00 | 1 394 737.00 | 3 297 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 504 578.00 | 582 167.00 | | 504 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 858.00 | 122 410.00 | | 142 858.00 |
DL TOTAL (I) | 658 437.00 | 715 578.00 | | 658 437.00 |
DU Loans and Debts from Credit Institutions (3) | 168 518.00 | 104 857.00 | | 168 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 902.00 | 25 049.00 | | 189 902.00 |
DX Trade payables and related accounts | 116 643.00 | 186 128.00 | | 116 643.00 |
DY Tax and social security liabilities | 258 480.00 | 172 403.00 | | 258 480.00 |
EA Other liabilities | 2 754.00 | 2 766.00 | | 2 754.00 |
EC TOTAL (IV) | 736 300.00 | 491 204.00 | | 736 300.00 |
EE Grand total (I to V) | 1 394 737.00 | 1 206 782.00 | | 1 394 737.00 |
EG Accrued income and payables due within one year | 659 655.00 | 476 718.00 | | 659 655.00 |
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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 | 2 369 188.00 | | 288 626.00 | 2 369 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 2 656 709.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 2 625 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 488.00 | | 288 626.00 | 2 337 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 608 426.00 | 295 641.00 | 1 105.00 | 1 608 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 426.00 | 295 641.00 | 1 105.00 | 1 608 426.00 |
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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 | 116 644.00 | 116 644.00 | | 116 644.00 |
8C Staff and Related Accounts | 76 563.00 | 76 563.00 | | 76 563.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 329 636.00 | 329 636.00 | | 329 636.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 168 519.00 | 91 874.00 | 76 645.00 | 168 519.00 |
VI Group and Associates | 259 902.00 | 259 902.00 | | 259 902.00 |
VJ Loans taken out during the year | 198 616.00 | | | 198 616.00 |
VK Loans repaid during the year | 134 955.00 | | | 134 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 899.00 | 359 199.00 | 1 700.00 | 360 899.00 |
VW VAT | 61 762.00 | 61 762.00 | | 61 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 300.00 | 659 656.00 | 76 645.00 | 736 300.00 |
