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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 214.00 | | 548 214.00 | 548 214.00 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 4 366.00 | 4 058.00 | 307.00 | 4 366.00 |
AT Other tangible assets | 258 357.00 | 227 890.00 | 30 467.00 | 258 357.00 |
BD Other fixed assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 830 992.00 | 232 577.00 | 598 414.00 | 830 992.00 |
BT Goods | 173 232.00 | | 173 232.00 | 173 232.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 42 903.00 | | 42 903.00 | 42 903.00 |
BZ Other receivables | 29 388.00 | | 29 388.00 | 29 388.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 271 361.00 | | 271 361.00 | 271 361.00 |
CO Grand total (0 to V) | 1 102 352.00 | 232 577.00 | 869 775.00 | 1 102 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 681.00 | 76 876.00 | | 95 681.00 |
DL TOTAL (I) | 106 352.00 | 87 548.00 | | 106 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 837.00 | 26 759.00 | | 10 837.00 |
DX Trade payables and related accounts | 211 216.00 | 229 504.00 | | 211 216.00 |
DY Tax and social security liabilities | 73 948.00 | 69 938.00 | | 73 948.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 466 222.00 | 507 100.00 | | 466 222.00 |
EC TOTAL (IV) | 763 422.00 | 833 301.00 | | 763 422.00 |
EE Grand total (I to V) | 869 775.00 | 920 849.00 | | 869 775.00 |
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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 | 829 248.00 | | | 829 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 830 992.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 077.00 | | | 261 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 327.00 | | | 19 327.00 |
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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 | 221 672.00 | 11 883.00 | 978.00 | 221 672.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 043.00 | 11 883.00 | 978.00 | 221 043.00 |
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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 | 211 216.00 | 211 216.00 | | 211 216.00 |
8C Staff and Related Accounts | 21 111.00 | 21 111.00 | | 21 111.00 |
8D Social Security and Other Social Organizations | 39 950.00 | 39 950.00 | | 39 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 418.00 | 35 418.00 | | 35 418.00 |
UT Other financial assets | 5 707.00 | | | 5 707.00 |
UX Other trade receivables | 42 903.00 | | | 42 903.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 3 770.00 | | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 10 794.00 | 4 650.00 | 6 144.00 | 10 794.00 |
VI Group and Associates | 430 804.00 | 430 804.00 | | 430 804.00 |
VK Loans repaid during the year | 15 957.00 | | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 343.00 | | | 25 343.00 |
VS Prepaid expenses | 10 213.00 | | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 82 504.00 | 5 707.00 | |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 422.00 | 757 278.00 | 6 144.00 | 763 422.00 |
