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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 789.00 | 7 331.00 | 8 120.00 |
AT Other tangible assets | 677 626.00 | 248 734.00 | 428 891.00 | 677 626.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 730 734.00 | 249 524.00 | 481 210.00 | 730 734.00 |
BX Customers and related accounts | 124 926.00 | | 124 926.00 | 124 926.00 |
BZ Other receivables | 32 824.00 | | 32 824.00 | 32 824.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 034.00 | | 189 034.00 | 189 034.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 398 535.00 | | 398 535.00 | 398 535.00 |
CO Grand total (0 to V) | 1 129 269.00 | 249 524.00 | 879 745.00 | 1 129 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 157 770.00 | | | 157 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | | | 28 029.00 |
DL TOTAL (I) | 218 799.00 | | | 218 799.00 |
DU Loans and Debts from Credit Institutions (3) | 370 807.00 | | | 370 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 63 224.00 | | | 63 224.00 |
DY Tax and social security liabilities | 100 300.00 | | | 100 300.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 660 947.00 | | | 660 947.00 |
EE Grand total (I to V) | 879 745.00 | | | 879 745.00 |
EG Accrued income and payables due within one year | 408 374.00 | | | 408 374.00 |
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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 | 344 807.00 | | 385 927.00 | 344 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 730 734.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 357.00 | | 341 389.00 | 344 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 38.00 | 450.00 |
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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 | 153 330.00 | 96 194.00 | 249 524.00 | 153 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 330.00 | 96 194.00 | 249 524.00 | 153 330.00 |
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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 | 63 224.00 | 63 224.00 | | 63 224.00 |
8C Staff and Related Accounts | 43 512.00 | 43 512.00 | | 43 512.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 124 926.00 | 124 926.00 | | 124 926.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VG Loans with a maturity of up to one year at origin | 370 807.00 | 118 234.00 | 215 948.00 | 370 807.00 |
VI Group and Associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VJ Loans taken out during the year | 267 187.00 | | | 267 187.00 |
VK Loans repaid during the year | 84 451.00 | | | 84 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 751.00 | 159 501.00 | 250.00 | 159 751.00 |
VW VAT | 41 404.00 | 41 404.00 | | 41 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 947.00 | 408 374.00 | 215 948.00 | 660 947.00 |
