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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 999.00 | | 402 999.00 | 402 999.00 |
AR Technical installations, industrial equipment and tools | 67 353.00 | 32 109.00 | 35 244.00 | 67 353.00 |
AT Other tangible assets | 124 347.00 | 45 967.00 | 78 380.00 | 124 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 598 719.00 | 78 076.00 | 520 643.00 | 598 719.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 21 407.00 | 4 459.00 | 16 948.00 | 21 407.00 |
BZ Other receivables | 42 593.00 | | 42 593.00 | 42 593.00 |
CF Cash and cash equivalents | 287 108.00 | | 287 108.00 | 287 108.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 408 937.00 | 4 459.00 | 404 478.00 | 408 937.00 |
CO Grand total (0 to V) | 1 007 656.00 | 82 535.00 | 925 121.00 | 1 007 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 76 873.00 | 12 898.00 | | 76 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 403.00 | 63 975.00 | | 99 403.00 |
DL TOTAL (I) | 220 276.00 | 120 873.00 | | 220 276.00 |
DU Loans and Debts from Credit Institutions (3) | 392 971.00 | 462 606.00 | | 392 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 978.00 | 191 495.00 | | 112 978.00 |
DX Trade payables and related accounts | 48 554.00 | 29 307.00 | | 48 554.00 |
DY Tax and social security liabilities | 146 321.00 | 108 179.00 | | 146 321.00 |
EA Other liabilities | 4 022.00 | 4 103.00 | | 4 022.00 |
EC TOTAL (IV) | 704 845.00 | 795 689.00 | | 704 845.00 |
EE Grand total (I to V) | 925 121.00 | 916 562.00 | | 925 121.00 |
EG Accrued income and payables due within one year | 409 637.00 | 416 665.00 | | 409 637.00 |
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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 | 584 581.00 | | 14 639.00 | 584 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 500.00 | 598 719.00 | |
IO DECREASES Total including other intangible assets | | | 402 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 191 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 999.00 | | | 402 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 562.00 | | 14 639.00 | 177 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 48 699.00 | 29 377.00 | | 48 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 699.00 | 29 377.00 | | 48 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 515.00 | 4 459.00 | 2 515.00 | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | 4 459.00 | 2 515.00 | 2 515.00 |
7C Grand total | 2 515.00 | 4 459.00 | 2 515.00 | 2 515.00 |
UE of which provisions and reversals: - Operating | | 4 459.00 | 2 515.00 | |
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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 | 48 554.00 | 48 554.00 | | 48 554.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 87 066.00 | 87 066.00 | | 87 066.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 16 056.00 | 16 056.00 | | 16 056.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
VA Doubtful or disputed receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 392 971.00 | 97 763.00 | 295 208.00 | 392 971.00 |
VI Group and Associates | 112 978.00 | 112 978.00 | | 112 978.00 |
VK Loans repaid during the year | 83 582.00 | | | 83 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 123.00 | 29 123.00 | | 29 123.00 |
VS Prepaid expenses | 17 830.00 | 17 830.00 | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 849.00 | 85 849.00 | | 85 849.00 |
VW VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 845.00 | 409 637.00 | 295 208.00 | 704 845.00 |
