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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 447.00 | | 681 447.00 | 681 447.00 |
AR Technical installations, industrial equipment and tools | 22 344.00 | 17 747.00 | 4 597.00 | 22 344.00 |
AT Other tangible assets | 417 250.00 | 321 019.00 | 96 230.00 | 417 250.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 1 182 488.00 | 338 766.00 | 843 722.00 | 1 182 488.00 |
BT Goods | 399 020.00 | | 399 020.00 | 399 020.00 |
BX Customers and related accounts | 128 747.00 | | 128 747.00 | 128 747.00 |
BZ Other receivables | 62 300.00 | | 62 300.00 | 62 300.00 |
CD Marketable securities | 86 489.00 | | 86 489.00 | 86 489.00 |
CF Cash and cash equivalents | 243 725.00 | | 243 725.00 | 243 725.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 931 938.00 | | 931 938.00 | 931 938.00 |
CO Grand total (0 to V) | 2 114 426.00 | 338 766.00 | 1 775 660.00 | 2 114 426.00 |
CU Other investments | 50 727.00 | | 50 727.00 | 50 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 529 908.00 | 221 542.00 | | 529 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 353.00 | 308 366.00 | | 282 353.00 |
DL TOTAL (I) | 813 938.00 | 531 585.00 | | 813 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 170.00 | 271 353.00 | | 139 170.00 |
DX Trade payables and related accounts | 646 095.00 | 634 887.00 | | 646 095.00 |
DY Tax and social security liabilities | 139 174.00 | 163 538.00 | | 139 174.00 |
EA Other liabilities | 37 283.00 | 15 846.00 | | 37 283.00 |
EC TOTAL (IV) | 961 722.00 | 1 131 283.00 | | 961 722.00 |
EE Grand total (I to V) | 1 775 660.00 | 1 662 868.00 | | 1 775 660.00 |
EI Including equity loans | 139 170.00 | | | 139 170.00 |
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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 | 1 179 555.00 | | 12 464.00 | 1 179 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 447.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 1 182 488.00 | |
IO DECREASES Total including other intangible assets | | | 681 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 439 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 447.00 | | | 681 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 660.00 | | 12 464.00 | 436 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 447.00 | | | 61 447.00 |
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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 | 298 765.00 | 49 532.00 | 9 532.00 | 298 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 765.00 | 49 532.00 | 9 532.00 | 298 765.00 |
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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 | 646 095.00 | 646 095.00 | | 646 095.00 |
8C Staff and Related Accounts | 66 398.00 | 66 398.00 | | 66 398.00 |
8D Social Security and Other Social Organizations | 45 473.00 | 45 473.00 | | 45 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 283.00 | 37 283.00 | | 37 283.00 |
UT Other financial assets | 8 960.00 | | | 8 960.00 |
UX Other trade receivables | 128 747.00 | | | 128 747.00 |
UZ Social Security, other social security organizations | 2 592.00 | | | 2 592.00 |
VB VAT | 12 266.00 | | | 12 266.00 |
VI Group and Associates | 139 170.00 | 139 170.00 | | 139 170.00 |
VK Loans repaid during the year | 45 627.00 | | | 45 627.00 |
VM Income taxes | 33 335.00 | | | 33 335.00 |
VP Miscellaneous | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 401.00 | 14 401.00 | | 14 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | | | 6 410.00 |
VS Prepaid expenses | 11 657.00 | | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 665.00 | 202 704.00 | 8 960.00 | 211 665.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 722.00 | 961 722.00 | | 961 722.00 |
