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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 950.00 | | 172 950.00 | 172 950.00 |
AR Technical installations, industrial equipment and tools | 42 727.00 | 28 173.00 | 14 554.00 | 42 727.00 |
AT Other tangible assets | 341 679.00 | 276 882.00 | 64 797.00 | 341 679.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 572 211.00 | 305 055.00 | 267 156.00 | 572 211.00 |
BT Goods | 11 784.00 | | 11 784.00 | 11 784.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CF Cash and cash equivalents | 264 197.00 | | 264 197.00 | 264 197.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 300 042.00 | | 300 042.00 | 300 042.00 |
CO Grand total (0 to V) | 872 253.00 | 305 055.00 | 567 198.00 | 872 253.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 616.00 | | | 323 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 631.00 | | | 35 631.00 |
DL TOTAL (I) | 368 047.00 | | | 368 047.00 |
DU Loans and Debts from Credit Institutions (3) | 54 139.00 | | | 54 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 19 145.00 | | | 19 145.00 |
DY Tax and social security liabilities | 117 534.00 | | | 117 534.00 |
EC TOTAL (IV) | 199 151.00 | | | 199 151.00 |
EE Grand total (I to V) | 567 198.00 | | | 567 198.00 |
EG Accrued income and payables due within one year | 158 133.00 | | | 158 133.00 |
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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 | 564 702.00 | | 7 508.00 | 564 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 855.00 | |
I4 DECREASES Grand Total | | | 572 211.00 | |
IO DECREASES Total including other intangible assets | | | 172 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 950.00 | | | 172 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 079.00 | | 7 326.00 | 377 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 673.00 | | 182.00 | 14 673.00 |
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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 | 284 015.00 | 21 041.00 | | 284 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 015.00 | 21 041.00 | | 284 015.00 |
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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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8C Staff and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 77 107.00 | 77 107.00 | | 77 107.00 |
UT Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 54 078.00 | 13 060.00 | 41 018.00 | 54 078.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VK Loans repaid during the year | 12 944.00 | | | 12 944.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563.00 | 24 061.00 | 4 502.00 | 28 563.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 151.00 | 158 133.00 | 41 018.00 | 199 151.00 |
