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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 874.00 | | 319 874.00 | 319 874.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 24 259.00 | 21 017.00 | 3 242.00 | 24 259.00 |
AT Other tangible assets | 114 720.00 | 39 248.00 | 75 472.00 | 114 720.00 |
BD Other fixed assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 469 341.00 | 60 664.00 | 408 677.00 | 469 341.00 |
BT Goods | 87 573.00 | 22 246.00 | 65 327.00 | 87 573.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 41 740.00 | | 41 740.00 | 41 740.00 |
BZ Other receivables | 13 620.00 | | 13 620.00 | 13 620.00 |
CF Cash and cash equivalents | 46 660.00 | | 46 660.00 | 46 660.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 196 120.00 | 22 246.00 | 173 874.00 | 196 120.00 |
CO Grand total (0 to V) | 665 461.00 | 82 910.00 | 582 551.00 | 665 461.00 |
CP Shares due in less than one year | 2 543.00 | | | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 487.00 | 211 245.00 | | 212 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 442.00 | 1 242.00 | | 46 442.00 |
DL TOTAL (I) | 267 729.00 | 221 287.00 | | 267 729.00 |
DU Loans and Debts from Credit Institutions (3) | 138 583.00 | 145 393.00 | | 138 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 265.00 | 10 195.00 | | 38 265.00 |
DX Trade payables and related accounts | 72 619.00 | 58 969.00 | | 72 619.00 |
DY Tax and social security liabilities | 65 324.00 | 34 844.00 | | 65 324.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 314 821.00 | 249 400.00 | | 314 821.00 |
EE Grand total (I to V) | 582 551.00 | 470 688.00 | | 582 551.00 |
EG Accrued income and payables due within one year | 214 877.00 | 134 272.00 | | 214 877.00 |
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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 | 405 659.00 | | 74 548.00 | 405 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 10 088.00 | |
I4 DECREASES Grand Total | | 10 866.00 | 469 341.00 | |
IO DECREASES Total including other intangible assets | | | 320 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 616.00 | 138 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 274.00 | | | 320 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 430.00 | | 74 165.00 | 73 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | 383.00 | 11 956.00 |
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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 | 62 121.00 | 7 124.00 | 8 581.00 | 62 121.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 721.00 | 7 124.00 | 8 581.00 | 61 721.00 |
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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 | | 22 246.00 | | |
7B Total provisions for depreciation | | 22 246.00 | | |
7C Grand total | | 22 246.00 | | |
UE of which provisions and reversals: - Operating | | 22 246.00 | | |
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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 | 72 619.00 | 72 619.00 | | 72 619.00 |
8C Staff and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8D Social Security and Other Social Organizations | 38 894.00 | 38 894.00 | | 38 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 41 740.00 | | | 41 740.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 138 583.00 | 38 639.00 | 99 944.00 | 138 583.00 |
VI Group and Associates | 38 265.00 | 38 265.00 | | 38 265.00 |
VJ Loans taken out during the year | 67 367.00 | | | 67 367.00 |
VK Loans repaid during the year | 74 086.00 | | | 74 086.00 |
VM Income taxes | 11 617.00 | | | 11 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 821.00 | 63 821.00 | | 63 821.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 821.00 | 214 877.00 | 99 944.00 | 314 821.00 |
