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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 3 250 852.00 | 550 000.00 | 2 700 852.00 | 3 250 852.00 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 9 735.00 | | 9 735.00 |
AT Other tangible assets | 84 921.00 | 60 662.00 | 24 259.00 | 84 921.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 3 361 162.00 | 621 432.00 | 2 739 729.00 | 3 361 162.00 |
BT Goods | 549 797.00 | | 549 797.00 | 549 797.00 |
BX Customers and related accounts | 102 363.00 | 23 018.00 | 79 344.00 | 102 363.00 |
BZ Other receivables | 205 040.00 | | 205 040.00 | 205 040.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 109 528.00 | | 109 528.00 | 109 528.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 973 412.00 | 23 018.00 | 950 393.00 | 973 412.00 |
CO Grand total (0 to V) | 4 334 574.00 | 644 451.00 | 3 690 123.00 | 4 334 574.00 |
CP Shares due in less than one year | 13 859.00 | | | 13 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 705 182.00 | 2 484 413.00 | | 2 705 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 617.00 | 220 769.00 | | -233 617.00 |
DL TOTAL (I) | 2 691 565.00 | 2 925 182.00 | | 2 691 565.00 |
DU Loans and Debts from Credit Institutions (3) | 552 904.00 | 719 928.00 | | 552 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 682.00 | 232 453.00 | | 166 682.00 |
DX Trade payables and related accounts | 242 278.00 | 261 176.00 | | 242 278.00 |
DY Tax and social security liabilities | 28 651.00 | 51 566.00 | | 28 651.00 |
EA Other liabilities | 8 040.00 | 6 813.00 | | 8 040.00 |
EC TOTAL (IV) | 998 557.00 | 1 271 938.00 | | 998 557.00 |
EE Grand total (I to V) | 3 690 123.00 | 4 197 121.00 | | 3 690 123.00 |
EG Accrued income and payables due within one year | 831 041.00 | 885 862.00 | | 831 041.00 |
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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 | 3 361 150.00 | | 25 885.00 | 3 361 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | | 25 872.00 | 3 361 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 251 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 872.00 | 94 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 887.00 | | | 3 251 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 656.00 | | 25 872.00 | 94 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 606.00 | | 12.00 | 14 606.00 |
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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 | 67 656.00 | 3 776.00 | | 67 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 621.00 | 3 776.00 | | 66 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 550 000.00 | | |
6T Receivables | | 23 018.00 | | |
7B Total provisions for depreciation | | 573 018.00 | | |
7C Grand total | | 573 018.00 | | |
UE of which provisions and reversals: - Operating | | 573 018.00 | | |
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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 | 242 278.00 | 242 278.00 | | 242 278.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 13 859.00 | 13 859.00 | | 13 859.00 |
UX Other trade receivables | 102 363.00 | 102 363.00 | | 102 363.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 33 769.00 | 33 769.00 | | 33 769.00 |
VH Loans with a maturity of more than one year at origin | 552 904.00 | 385 388.00 | 167 516.00 | 552 904.00 |
VI Group and Associates | 166 682.00 | 166 682.00 | | 166 682.00 |
VK Loans repaid during the year | 167 024.00 | | | 167 024.00 |
VM Income taxes | 78 972.00 | 78 972.00 | | 78 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 852.00 | 91 852.00 | | 91 852.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 899.00 | 327 899.00 | | 327 899.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 557.00 | 831 041.00 | 167 516.00 | 998 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
