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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 030.00 | | 29 030.00 | 29 030.00 |
AJ Other Intangible Assets | 618 346.00 | | 618 346.00 | 618 346.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 215.00 | 432.00 | 647.00 |
AT Other tangible assets | 48 154.00 | 36 919.00 | 11 235.00 | 48 154.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 697 086.00 | 37 134.00 | 659 952.00 | 697 086.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 63 773.00 | | 63 773.00 | 63 773.00 |
CF Cash and cash equivalents | 89 617.00 | | 89 617.00 | 89 617.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 161 332.00 | | 161 332.00 | 161 332.00 |
CO Grand total (0 to V) | 858 418.00 | 37 134.00 | 821 284.00 | 858 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 333 440.00 | 275 781.00 | | 333 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 815.00 | 57 660.00 | | 48 815.00 |
DL TOTAL (I) | 629 755.00 | 580 940.00 | | 629 755.00 |
DU Loans and Debts from Credit Institutions (3) | 13 469.00 | 20 193.00 | | 13 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 436.00 | 76 238.00 | | 65 436.00 |
DX Trade payables and related accounts | 7 502.00 | 9 126.00 | | 7 502.00 |
DY Tax and social security liabilities | 44 750.00 | 58 139.00 | | 44 750.00 |
EA Other liabilities | 60 373.00 | 15 378.00 | | 60 373.00 |
EC TOTAL (IV) | 191 529.00 | 179 075.00 | | 191 529.00 |
EE Grand total (I to V) | 821 284.00 | 760 016.00 | | 821 284.00 |
EG Accrued income and payables due within one year | 182 397.00 | 165 607.00 | | 182 397.00 |
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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 | 697 622.00 | | 2 014.00 | 697 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 697 086.00 | |
IO DECREASES Total including other intangible assets | | | 647 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 48 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 376.00 | | | 647 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 336.00 | | 2 014.00 | 49 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 35 887.00 | 3 797.00 | 2 550.00 | 35 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 887.00 | 3 797.00 | 2 550.00 | 35 887.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 373.00 | 60 373.00 | | 60 373.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 13 469.00 | 4 337.00 | 9 132.00 | 13 469.00 |
VI Group and Associates | 65 436.00 | 65 436.00 | | 65 436.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 865.00 | 59 865.00 | | 59 865.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 624.00 | 71 715.00 | 909.00 | 72 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 529.00 | 182 397.00 | 9 132.00 | 191 529.00 |
