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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 304.00 | | 801 304.00 | 801 304.00 |
AR Technical installations, industrial equipment and tools | 3 540.00 | 985.00 | 2 555.00 | 3 540.00 |
AT Other tangible assets | 61 983.00 | 16 457.00 | 45 526.00 | 61 983.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 880 192.00 | 17 443.00 | 862 750.00 | 880 192.00 |
BT Goods | 86 171.00 | | 86 171.00 | 86 171.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 30 116.00 | | 30 116.00 | 30 116.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 287.00 | | 76 287.00 | 76 287.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 238 004.00 | | 238 004.00 | 238 004.00 |
CO Grand total (0 to V) | 1 118 196.00 | 17 443.00 | 1 100 754.00 | 1 118 196.00 |
CU Other investments | 3 948.00 | | 3 948.00 | 3 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 809.00 | | | 97 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 965.00 | 97 809.00 | | 91 965.00 |
DL TOTAL (I) | 191 974.00 | 100 009.00 | | 191 974.00 |
DU Loans and Debts from Credit Institutions (3) | 439 254.00 | 499 410.00 | | 439 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 212.00 | 359 471.00 | | 369 212.00 |
DX Trade payables and related accounts | 62 136.00 | 53 268.00 | | 62 136.00 |
DY Tax and social security liabilities | 37 029.00 | 60 561.00 | | 37 029.00 |
EA Other liabilities | 1 149.00 | 1 459.00 | | 1 149.00 |
EC TOTAL (IV) | 908 780.00 | 974 169.00 | | 908 780.00 |
EE Grand total (I to V) | 1 100 754.00 | 1 074 178.00 | | 1 100 754.00 |
EG Accrued income and payables due within one year | 543 298.00 | 546 169.00 | | 543 298.00 |
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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 | 857 109.00 | | 23 083.00 | 857 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 365.00 | |
I4 DECREASES Grand Total | | | 880 192.00 | |
IO DECREASES Total including other intangible assets | | | 801 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 304.00 | | | 801 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 388.00 | | 19 135.00 | 46 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | 3 948.00 | 9 417.00 |
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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 | 10 858.00 | 6 584.00 | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | 6 584.00 | | 10 858.00 |
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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 9 417.00 | | | 9 417.00 |
UX Other trade receivables | 30 116.00 | | | 30 116.00 |
UY Staff and related accounts | 2 101.00 | | | 2 101.00 |
UZ Social Security, other social security organizations | 26 358.00 | | | 26 358.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 439 178.00 | 73 696.00 | 275 865.00 | 439 178.00 |
VI Group and Associates | 369 212.00 | 369 212.00 | | 369 212.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 70 151.00 | | | 70 151.00 |
VM Income taxes | 7 975.00 | | | 7 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | | | 6 408.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 712.00 | 75 295.00 | 9 417.00 | 84 712.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 780.00 | 543 298.00 | 275 865.00 | 908 780.00 |
