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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 548.00 | | 500 548.00 | 500 548.00 |
AR Technical installations, industrial equipment and tools | 161 181.00 | 100 677.00 | 60 505.00 | 161 181.00 |
AT Other tangible assets | 509 259.00 | 201 294.00 | 307 965.00 | 509 259.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 171 138.00 | 301 971.00 | 869 167.00 | 1 171 138.00 |
BZ Other receivables | 65 951.00 | | 65 951.00 | 65 951.00 |
CF Cash and cash equivalents | 79 912.00 | | 79 912.00 | 79 912.00 |
CJ TOTAL (II) | 145 863.00 | | 145 863.00 | 145 863.00 |
CO Grand total (0 to V) | 1 317 001.00 | 301 971.00 | 1 015 030.00 | 1 317 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 182 993.00 | | | 182 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | | | 47 651.00 |
DL TOTAL (I) | 326 644.00 | | | 326 644.00 |
DU Loans and Debts from Credit Institutions (3) | 222 913.00 | | | 222 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 952.00 | | | 357 952.00 |
DX Trade payables and related accounts | 69 925.00 | | | 69 925.00 |
DY Tax and social security liabilities | 37 597.00 | | | 37 597.00 |
EC TOTAL (IV) | 688 386.00 | | | 688 386.00 |
EE Grand total (I to V) | 1 015 030.00 | | | 1 015 030.00 |
EG Accrued income and payables due within one year | 688 386.00 | | | 688 386.00 |
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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 | 1 079 422.00 | | 91 716.00 | 1 079 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 1 171 138.00 | |
IO DECREASES Total including other intangible assets | | | 500 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 548.00 | | | 500 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 725.00 | | 91 716.00 | 578 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 214 127.00 | 87 844.00 | | 214 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 127.00 | 87 844.00 | | 214 127.00 |
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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 | 69 925.00 | 69 925.00 | | 69 925.00 |
8C Staff and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 222 913.00 | 222 913.00 | | 222 913.00 |
VI Group and Associates | 357 952.00 | 357 952.00 | | 357 952.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 812.00 | 49 812.00 | | 49 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 099.00 | 66 099.00 | | 66 099.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 387.00 | 688 387.00 | | 688 387.00 |
