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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 309.00 | | 107 309.00 | 107 309.00 |
AR Technical installations, industrial equipment and tools | 49 554.00 | 40 983.00 | 8 571.00 | 49 554.00 |
AT Other tangible assets | 37 795.00 | 16 847.00 | 20 948.00 | 37 795.00 |
AV Fixed assets in progress | 7 033.00 | | 7 033.00 | 7 033.00 |
BD Other fixed assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 205 717.00 | 57 830.00 | 147 887.00 | 205 717.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BT Goods | 50 873.00 | | 50 873.00 | 50 873.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 22 141.00 | | 22 141.00 | 22 141.00 |
BZ Other receivables | 70 508.00 | | 70 508.00 | 70 508.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 209 528.00 | | 209 528.00 | 209 528.00 |
CO Grand total (0 to V) | 415 244.00 | 57 830.00 | 357 414.00 | 415 244.00 |
CP Shares due in less than one year | 2 057.00 | | | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 271 103.00 | 232 527.00 | | 271 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 415.00 | 38 575.00 | | 36 415.00 |
DL TOTAL (I) | 309 758.00 | 273 343.00 | | 309 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 265.00 | 13 288.00 | | 17 265.00 |
DX Trade payables and related accounts | 13 443.00 | 28 572.00 | | 13 443.00 |
DY Tax and social security liabilities | 16 949.00 | 12 180.00 | | 16 949.00 |
EA Other liabilities | | 1 707.00 | | |
EC TOTAL (IV) | 47 657.00 | 54 109.00 | | 47 657.00 |
EE Grand total (I to V) | 357 414.00 | 327 452.00 | | 357 414.00 |
EG Accrued income and payables due within one year | 47 657.00 | 54 109.00 | | 47 657.00 |
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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 | 189 399.00 | | 17 498.00 | 189 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 026.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 205 717.00 | |
IO DECREASES Total including other intangible assets | | | 107 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 94 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 309.00 | | | 107 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 095.00 | | 17 467.00 | 78 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 31.00 | 3 995.00 |
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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 | 53 039.00 | 5 970.00 | 1 179.00 | 53 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 039.00 | 5 970.00 | 1 179.00 | 53 039.00 |
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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 22 141.00 | 22 141.00 | | 22 141.00 |
UZ Social Security, other social security organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 17 265.00 | 17 265.00 | | 17 265.00 |
VM Income taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 391.00 | 59 391.00 | | 59 391.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 429.00 | 95 429.00 | | 95 429.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 657.00 | 47 657.00 | | 47 657.00 |
