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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 057.00 | | 52 057.00 | 52 057.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 6 689.00 | | 6 689.00 |
AT Other tangible assets | 61 533.00 | 51 094.00 | 10 440.00 | 61 533.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 130 360.00 | 57 783.00 | 72 577.00 | 130 360.00 |
BT Goods | 138 520.00 | 11 580.00 | 126 940.00 | 138 520.00 |
BX Customers and related accounts | 258 707.00 | | 258 707.00 | 258 707.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 214 248.00 | | 214 248.00 | 214 248.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 934 565.00 | 11 580.00 | 922 985.00 | 934 565.00 |
CO Grand total (0 to V) | 1 064 925.00 | 69 363.00 | 995 562.00 | 1 064 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475 604.00 | 424 218.00 | | 475 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 192.00 | 51 387.00 | | 55 192.00 |
DL TOTAL (I) | 539 182.00 | 483 990.00 | | 539 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 977.00 | 91 381.00 | | 133 977.00 |
DX Trade payables and related accounts | 300 472.00 | 360 826.00 | | 300 472.00 |
DY Tax and social security liabilities | 14 887.00 | 14 353.00 | | 14 887.00 |
EA Other liabilities | 7 044.00 | 6 395.00 | | 7 044.00 |
EC TOTAL (IV) | 456 380.00 | 472 954.00 | | 456 380.00 |
EE Grand total (I to V) | 995 562.00 | 956 944.00 | | 995 562.00 |
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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 | 130 014.00 | 857.00 | | 130 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 511.00 | 130 360.00 | |
IO DECREASES Total including other intangible assets | | | 52 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 68 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 057.00 | | | 52 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 877.00 | 857.00 | | 67 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 54 772.00 | 3 522.00 | 511.00 | 54 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 772.00 | 3 522.00 | 511.00 | 54 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 580.00 | | |
7B Total provisions for depreciation | | 11 580.00 | | |
7C Grand total | | 11 580.00 | | |
UE of which provisions and reversals: - Operating | | 11 580.00 | | |
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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 | 300 472.00 | 300 472.00 | | 300 472.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 258 707.00 | | | 258 707.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VI Group and Associates | 133 977.00 | 133 977.00 | | 133 977.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 877.00 | 291 877.00 | | 291 877.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 381.00 | 456 381.00 | | 456 381.00 |
