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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AR Technical installations, industrial equipment and tools | 18 729.00 | 17 897.00 | 832.00 | 18 729.00 |
AT Other tangible assets | 33 678.00 | 10 835.00 | 22 843.00 | 33 678.00 |
BF Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 237 715.00 | 28 732.00 | 208 983.00 | 237 715.00 |
BX Customers and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 33 030.00 | | 33 030.00 | 33 030.00 |
CO Grand total (0 to V) | 270 745.00 | 28 732.00 | 242 014.00 | 270 745.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 289.00 | 76 262.00 | | 57 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 467.00 | 28 027.00 | | 20 467.00 |
DL TOTAL (I) | 128 556.00 | 113 089.00 | | 128 556.00 |
DU Loans and Debts from Credit Institutions (3) | 77 892.00 | 86 731.00 | | 77 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 5 193.00 | | 4 533.00 |
DX Trade payables and related accounts | 14 446.00 | 11 775.00 | | 14 446.00 |
DY Tax and social security liabilities | 16 233.00 | 12 911.00 | | 16 233.00 |
EA Other liabilities | 352.00 | 116.00 | | 352.00 |
EC TOTAL (IV) | 113 457.00 | 116 727.00 | | 113 457.00 |
EE Grand total (I to V) | 242 014.00 | 229 816.00 | | 242 014.00 |
EG Accrued income and payables due within one year | 61 222.00 | 116 727.00 | | 61 222.00 |
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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 | 213 330.00 | | 24 497.00 | 213 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 111.00 | 237 715.00 | |
IO DECREASES Total including other intangible assets | | | 175 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 308.00 | | | 175 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | 24 385.00 | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 111.00 | 10 000.00 |
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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 | 22 133.00 | 6 598.00 | | 22 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 133.00 | 6 598.00 | | 22 133.00 |
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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UP Loans | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 8 303.00 | 8 303.00 | | 8 303.00 |
UX Other trade receivables | 10 199.00 | 10 199.00 | | 10 199.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 77 892.00 | 25 657.00 | 49 908.00 | 77 892.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VJ Loans taken out during the year | 27 402.00 | | | 27 402.00 |
VK Loans repaid during the year | 36 156.00 | | | 36 156.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 653.00 | 34 653.00 | | 34 653.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 457.00 | 61 222.00 | 49 908.00 | 113 457.00 |
