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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 59 210.00 | 27 613.00 | 31 596.00 | 59 210.00 |
AT Other tangible assets | 24 539.00 | 9 870.00 | 14 669.00 | 24 539.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 777 089.00 | 37 483.00 | 739 605.00 | 777 089.00 |
BX Customers and related accounts | 52 353.00 | | 52 353.00 | 52 353.00 |
BZ Other receivables | 114 148.00 | | 114 148.00 | 114 148.00 |
CF Cash and cash equivalents | 418 230.00 | | 418 230.00 | 418 230.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 586 619.00 | | 586 619.00 | 586 619.00 |
CO Grand total (0 to V) | 1 363 708.00 | 37 483.00 | 1 326 225.00 | 1 363 708.00 |
CS Evaluated investments - equity method | 5 340.00 | | 5 340.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 593 774.00 | 464 708.00 | | 593 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 542.00 | 129 065.00 | | 181 542.00 |
DL TOTAL (I) | 780 716.00 | 599 174.00 | | 780 716.00 |
DU Loans and Debts from Credit Institutions (3) | 156 361.00 | 265 686.00 | | 156 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 983.00 | 101 490.00 | | 248 983.00 |
DX Trade payables and related accounts | 24 154.00 | 8 821.00 | | 24 154.00 |
DY Tax and social security liabilities | 116 008.00 | 92 975.00 | | 116 008.00 |
EC TOTAL (IV) | 545 508.00 | 468 973.00 | | 545 508.00 |
EE Grand total (I to V) | 1 326 225.00 | 1 068 147.00 | | 1 326 225.00 |
EG Accrued income and payables due within one year | 494 853.00 | 312 612.00 | | 494 853.00 |
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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 | 773 597.00 | | 21 169.00 | 773 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 17 677.00 | 777 090.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 627.00 | 83 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 807.00 | | 19 569.00 | 81 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | 1 600.00 | 6 790.00 |
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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 | 37 512.00 | 15 998.00 | 16 027.00 | 37 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 512.00 | 15 998.00 | 16 027.00 | 37 512.00 |
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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 | 24 155.00 | 24 155.00 | | 24 155.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 93 599.00 | 93 599.00 | | 93 599.00 |
8E Income Taxes | 18 158.00 | 18 158.00 | | 18 158.00 |
UX Other trade receivables | 52 354.00 | 52 354.00 | | 52 354.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 15 431.00 | 15 431.00 | | 15 431.00 |
VH Loans with a maturity of more than one year at origin | 156 361.00 | 105 707.00 | 50 654.00 | 156 361.00 |
VI Group and Associates | 248 983.00 | 248 983.00 | | 248 983.00 |
VK Loans repaid during the year | 108 693.00 | | | 108 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 553.00 | 98 553.00 | | 98 553.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 389.00 | 168 389.00 | | 168 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 508.00 | 494 854.00 | 50 654.00 | 545 508.00 |
