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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 162 159.00 | 114 738.00 | 47 421.00 | 162 159.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 21 810.00 | 3 368.00 | 25 178.00 |
AT Other tangible assets | 335 745.00 | 221 950.00 | 113 795.00 | 335 745.00 |
AV Fixed assets in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 66 634.00 | | 66 634.00 | 66 634.00 |
BJ TOTAL (I) | 654 107.00 | 358 499.00 | 295 608.00 | 654 107.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 36 345.00 | | 36 345.00 | 36 345.00 |
BX Customers and related accounts | 185 554.00 | | 185 554.00 | 185 554.00 |
BZ Other receivables | 420 579.00 | | 420 579.00 | 420 579.00 |
CF Cash and cash equivalents | 60 376.00 | | 60 376.00 | 60 376.00 |
CH Prepaid expenses | 30 784.00 | | 30 784.00 | 30 784.00 |
CJ TOTAL (II) | 734 547.00 | | 734 547.00 | 734 547.00 |
CO Grand total (0 to V) | 1 388 654.00 | 358 499.00 | 1 030 155.00 | 1 388 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 961.00 | 367 910.00 | | 530 961.00 |
DL TOTAL (I) | 538 961.00 | 375 910.00 | | 538 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 443.00 | 17 443.00 | | 17 443.00 |
DX Trade payables and related accounts | 372 120.00 | 333 473.00 | | 372 120.00 |
DY Tax and social security liabilities | 94 263.00 | 77 176.00 | | 94 263.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | 27 205.00 | | 7 368.00 |
EC TOTAL (IV) | 491 194.00 | 455 296.00 | | 491 194.00 |
EE Grand total (I to V) | 1 030 155.00 | 831 207.00 | | 1 030 155.00 |
EG Accrued income and payables due within one year | 491 194.00 | 455 296.00 | | 491 194.00 |
EI Including equity loans | 17 443.00 | | | 17 443.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 873.00 | | 8 151.00 | 647 873.00 |
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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 | 290 898.00 | 68 755.00 | 1 154.00 | 290 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 898.00 | 68 755.00 | 1 154.00 | 290 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 443.00 | 17 443.00 | | 17 443.00 |
8B Suppliers and Related Accounts | 372 120.00 | 372 120.00 | | 372 120.00 |
8C Staff and Related Accounts | 37 694.00 | 37 694.00 | | 37 694.00 |
8D Social Security and Other Social Organizations | 43 833.00 | 43 833.00 | | 43 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 66 634.00 | | 66 634.00 | 66 634.00 |
UX Other trade receivables | 185 554.00 | 185 554.00 | | 185 554.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 41 757.00 | 41 757.00 | | 41 757.00 |
VC Group and associates | 375 110.00 | 375 110.00 | | 375 110.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 30 784.00 | 30 784.00 | | 30 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 550.00 | 636 916.00 | 66 634.00 | 703 550.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 194.00 | 491 194.00 | | 491 194.00 |
