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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 4 492.00 | 548.00 | 5 040.00 |
AT Other tangible assets | 231 587.00 | 85 871.00 | 145 716.00 | 231 587.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 832 967.00 | 90 363.00 | 742 605.00 | 832 967.00 |
BT Goods | 198 983.00 | | 198 983.00 | 198 983.00 |
BX Customers and related accounts | 40 424.00 | | 40 424.00 | 40 424.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 312 925.00 | | 312 925.00 | 312 925.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 575 491.00 | | 575 491.00 | 575 491.00 |
CO Grand total (0 to V) | 1 408 459.00 | 90 363.00 | 1 318 096.00 | 1 408 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 345 291.00 | | | 345 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 529.00 | | | 171 529.00 |
DL TOTAL (I) | 626 820.00 | | | 626 820.00 |
DU Loans and Debts from Credit Institutions (3) | 437 130.00 | | | 437 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 134 381.00 | | | 134 381.00 |
DY Tax and social security liabilities | 115 296.00 | | | 115 296.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 691 276.00 | | | 691 276.00 |
EE Grand total (I to V) | 1 318 096.00 | | | 1 318 096.00 |
EG Accrued income and payables due within one year | 321 421.00 | | | 321 421.00 |
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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 | 826 646.00 | | 6 321.00 | 826 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 832 967.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 306.00 | | 6 321.00 | 230 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 63 166.00 | 27 197.00 | | 63 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 166.00 | 27 197.00 | | 63 166.00 |
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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 | 134 381.00 | 134 381.00 | | 134 381.00 |
8C Staff and Related Accounts | 31 958.00 | 31 958.00 | | 31 958.00 |
8D Social Security and Other Social Organizations | 31 107.00 | 31 107.00 | | 31 107.00 |
8E Income Taxes | 47 142.00 | 47 142.00 | | 47 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 424.00 | 40 424.00 | | 40 424.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 437 130.00 | 67 275.00 | 277 196.00 | 437 130.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 72 824.00 | | | 72 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 744.00 | 63 584.00 | 160.00 | 63 744.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 276.00 | 321 421.00 | 277 196.00 | 691 276.00 |
