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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 363.00 | | 257 363.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 6 731.00 | 341.00 | 7 072.00 |
AT Other tangible assets | 186 294.00 | 110 440.00 | 75 854.00 | 186 294.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 457 888.00 | 117 172.00 | 340 717.00 | 457 888.00 |
BX Customers and related accounts | 217 299.00 | | 217 299.00 | 217 299.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CD Marketable securities | 133 689.00 | | 133 689.00 | 133 689.00 |
CF Cash and cash equivalents | 157 869.00 | | 157 869.00 | 157 869.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 543 835.00 | | 543 835.00 | 543 835.00 |
CO Grand total (0 to V) | 1 001 723.00 | 117 172.00 | 884 552.00 | 1 001 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 547 454.00 | 546 759.00 | | 547 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 524.00 | 696.00 | | -8 524.00 |
DL TOTAL (I) | 547 731.00 | 556 254.00 | | 547 731.00 |
DS Convertible Bond Issues | | 40.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 753.00 | 166 283.00 | | 139 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 513.00 | 20 371.00 | | 17 513.00 |
DX Trade payables and related accounts | 16 169.00 | 7 872.00 | | 16 169.00 |
DY Tax and social security liabilities | 162 453.00 | 141 805.00 | | 162 453.00 |
EA Other liabilities | 933.00 | 1 122.00 | | 933.00 |
EC TOTAL (IV) | 336 821.00 | 337 494.00 | | 336 821.00 |
EE Grand total (I to V) | 884 552.00 | 893 748.00 | | 884 552.00 |
EG Accrued income and payables due within one year | 228 720.00 | 197 882.00 | | 228 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 479 626.00 | | 11 279.00 | 479 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 7 159.00 | |
I4 DECREASES Grand Total | | 33 017.00 | 457 888.00 | |
IO DECREASES Total including other intangible assets | | | 257 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 807.00 | 193 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 363.00 | | | 257 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 895.00 | | 11 279.00 | 214 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 117 447.00 | 25 075.00 | 25 349.00 | 117 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 447.00 | 25 075.00 | 25 349.00 | 117 447.00 |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8C Staff and Related Accounts | 58 946.00 | 58 946.00 | | 58 946.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
UX Other trade receivables | 217 299.00 | 217 299.00 | | 217 299.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VH Loans with a maturity of more than one year at origin | 139 753.00 | 31 652.00 | 108 101.00 | 139 753.00 |
VI Group and Associates | 17 513.00 | 17 513.00 | | 17 513.00 |
VK Loans repaid during the year | 26 467.00 | | | 26 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 603.00 | 14 603.00 | | 14 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 341.00 | 252 277.00 | 7 064.00 | 259 341.00 |
VW VAT | 53 125.00 | 53 125.00 | | 53 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 821.00 | 228 720.00 | 108 101.00 | 336 821.00 |
