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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646 449.00 | | 1 646 449.00 | 1 646 449.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 3 634.00 | 3 026.00 | 6 660.00 |
AT Other tangible assets | 228 995.00 | 193 645.00 | 35 350.00 | 228 995.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 882 553.00 | 197 279.00 | 1 685 274.00 | 1 882 553.00 |
BT Goods | 234 134.00 | | 234 134.00 | 234 134.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 36 485.00 | | 36 485.00 | 36 485.00 |
BZ Other receivables | 47 051.00 | | 47 051.00 | 47 051.00 |
CD Marketable securities | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 21 122.00 | | 21 122.00 | 21 122.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 348 536.00 | | 348 536.00 | 348 536.00 |
CO Grand total (0 to V) | 2 231 089.00 | 197 279.00 | 2 033 810.00 | 2 231 089.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 318.00 | 947 318.00 | | 947 318.00 |
DD Legal reserve (1) | 94 732.00 | 94 732.00 | | 94 732.00 |
DG Other reserves | 561 066.00 | 472 108.00 | | 561 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | 88 957.00 | | 18 244.00 |
DL TOTAL (I) | 1 621 359.00 | 1 603 116.00 | | 1 621 359.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441.00 | 29 764.00 | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | 100 009.00 | | 18 143.00 |
DX Trade payables and related accounts | 268 789.00 | 363 839.00 | | 268 789.00 |
DY Tax and social security liabilities | 117 764.00 | 103 414.00 | | 117 764.00 |
EA Other liabilities | 315.00 | 600.00 | | 315.00 |
EC TOTAL (IV) | 412 451.00 | 597 627.00 | | 412 451.00 |
EE Grand total (I to V) | 2 033 810.00 | 2 200 742.00 | | 2 033 810.00 |
EG Accrued income and payables due within one year | 412 451.00 | 590 197.00 | | 412 451.00 |
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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 | 1 871 582.00 | | 10 971.00 | 1 871 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 882 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 449.00 | | | 1 646 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 843.00 | | 10 811.00 | 224 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 160.00 | 290.00 |
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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 | 175 906.00 | 21 373.00 | | 175 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 906.00 | 21 373.00 | | 175 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 268 789.00 | 268 789.00 | | 268 789.00 |
8C Staff and Related Accounts | 74 800.00 | 74 800.00 | | 74 800.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 439.00 | | | 36 439.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 13 583.00 | | | 13 583.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 7 430.00 | 7 430.00 | | 7 430.00 |
VI Group and Associates | 18 066.00 | 18 066.00 | | 18 066.00 |
VK Loans repaid during the year | 21 733.00 | | | 21 733.00 |
VM Income taxes | 25 594.00 | | | 25 594.00 |
VP Miscellaneous | 6 454.00 | | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 980.00 | 87 980.00 | | 87 980.00 |
VW VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 451.00 | 412 451.00 | | 412 451.00 |
