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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 088.00 | 1 123.00 | 4 965.00 | 6 088.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 60 481.00 | 1 123.00 | 59 358.00 | 60 481.00 |
BX Customers and related accounts | 144 210.00 | | 144 210.00 | 144 210.00 |
BZ Other receivables | 57 769.00 | | 57 769.00 | 57 769.00 |
CD Marketable securities | 357 987.00 | | 357 987.00 | 357 987.00 |
CF Cash and cash equivalents | 14 729.00 | | 14 729.00 | 14 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 695.00 | | 574 695.00 | 574 695.00 |
CO Grand total (0 to V) | 635 176.00 | 1 123.00 | 634 053.00 | 635 176.00 |
CP Shares due in less than one year | 5 384.00 | | | 5 384.00 |
CU Other investments | 49 010.00 | | 49 010.00 | 49 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 456 330.00 | 392 969.00 | | 456 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 63 360.00 | | 42 977.00 |
DL TOTAL (I) | 504 807.00 | 461 830.00 | | 504 807.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786.00 | 39 846.00 | | 14 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 14 987.00 | | 3 227.00 |
DX Trade payables and related accounts | 59 800.00 | 201 646.00 | | 59 800.00 |
DY Tax and social security liabilities | 44 193.00 | 112 687.00 | | 44 193.00 |
EA Other liabilities | 7 240.00 | 17 440.00 | | 7 240.00 |
EC TOTAL (IV) | 129 247.00 | 386 606.00 | | 129 247.00 |
EE Grand total (I to V) | 634 053.00 | 848 436.00 | | 634 053.00 |
EG Accrued income and payables due within one year | 123 807.00 | 361 124.00 | | 123 807.00 |
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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 | 170 909.00 | | 6 088.00 | 170 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 394.00 | |
I4 DECREASES Grand Total | | 116 515.00 | 60 481.00 | |
IO DECREASES Total including other intangible assets | | 15 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 722.00 | 6 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 722.00 | | 6 088.00 | 100 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 394.00 | | | 54 394.00 |
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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 | 29 725.00 | 1 123.00 | 29 725.00 | 29 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 925.00 | 1 123.00 | 27 925.00 | 27 925.00 |
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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 | 59 800.00 | 59 800.00 | | 59 800.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 144 210.00 | 144 210.00 | | 144 210.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 14 786.00 | 9 346.00 | 5 440.00 | 14 786.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VM Income taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 296.00 | 46 296.00 | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 362.00 | 207 362.00 | | 207 362.00 |
VW VAT | 38 530.00 | 38 530.00 | | 38 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 247.00 | 123 807.00 | 5 440.00 | 129 247.00 |
