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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 5 055.00 | 791.00 | 5 846.00 |
AT Other tangible assets | 33 744.00 | 18 612.00 | 15 132.00 | 33 744.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 736 670.00 | 23 667.00 | 713 003.00 | 736 670.00 |
BT Goods | 60 119.00 | | 60 119.00 | 60 119.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 81 110.00 | | 81 110.00 | 81 110.00 |
CJ TOTAL (II) | 229 874.00 | | 229 874.00 | 229 874.00 |
CO Grand total (0 to V) | 966 543.00 | 23 667.00 | 942 876.00 | 966 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 866.00 | 337 420.00 | | 339 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | 2 446.00 | | 19 251.00 |
DL TOTAL (I) | 360 216.00 | 340 966.00 | | 360 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 348.00 | 511 871.00 | | 504 348.00 |
DX Trade payables and related accounts | 55 151.00 | 56 448.00 | | 55 151.00 |
DY Tax and social security liabilities | 23 161.00 | 18 893.00 | | 23 161.00 |
EC TOTAL (IV) | 582 660.00 | 587 212.00 | | 582 660.00 |
EE Grand total (I to V) | 942 876.00 | 928 178.00 | | 942 876.00 |
EG Accrued income and payables due within one year | 582 660.00 | 587 212.00 | | 582 660.00 |
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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 | 733 945.00 | | 2 725.00 | 733 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 736 670.00 | |
IO DECREASES Total including other intangible assets | | | 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 000.00 | | | 697 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 865.00 | | 2 725.00 | 36 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 20 462.00 | 3 205.00 | | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 462.00 | 3 205.00 | | 20 462.00 |
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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 | 55 151.00 | 55 151.00 | | 55 151.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8E Income Taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 504 348.00 | 504 348.00 | | 504 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 645.00 | 8 645.00 | | 8 645.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 660.00 | 582 660.00 | | 582 660.00 |
