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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 24 548.00 | 20 955.00 | 3 593.00 | 24 548.00 |
AR Technical installations, industrial equipment and tools | 103 613.00 | 93 474.00 | 10 139.00 | 103 613.00 |
AT Other tangible assets | 69 686.00 | 61 871.00 | 7 815.00 | 69 686.00 |
BD Other fixed assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 369 517.00 | 176 300.00 | 193 217.00 | 369 517.00 |
BT Goods | 309 251.00 | | 309 251.00 | 309 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 979.00 | 326.00 | 160 653.00 | 160 979.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 72 010.00 | | 72 010.00 | 72 010.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 566 550.00 | 326.00 | 566 225.00 | 566 550.00 |
CO Grand total (0 to V) | 936 067.00 | 176 626.00 | 759 442.00 | 936 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 359 552.00 | 359 552.00 | | 359 552.00 |
DG Other reserves | -18 214.00 | 39 757.00 | | -18 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 489.00 | -57 971.00 | | -44 489.00 |
DL TOTAL (I) | 464 543.00 | 509 032.00 | | 464 543.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 876.00 | 92 740.00 | | 82 876.00 |
DX Trade payables and related accounts | 141 183.00 | 137 373.00 | | 141 183.00 |
DY Tax and social security liabilities | 69 950.00 | 68 752.00 | | 69 950.00 |
EA Other liabilities | 580.00 | 88.00 | | 580.00 |
EC TOTAL (IV) | 294 898.00 | 298 954.00 | | 294 898.00 |
EE Grand total (I to V) | 759 442.00 | 807 986.00 | | 759 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222.00 | 263.00 | 2 159.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | 263.00 | 2 159.00 | 2 222.00 |
7C Grand total | 2 222.00 | 263.00 | 2 159.00 | 2 222.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 2 159.00 | |
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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 | 12 330.00 | 9 864.00 | 2 466.00 | 12 330.00 |
8B Suppliers and Related Accounts | 141 183.00 | 141 183.00 | | 141 183.00 |
8C Staff and Related Accounts | 24 325.00 | 24 325.00 | | 24 325.00 |
8D Social Security and Other Social Organizations | 32 019.00 | 32 019.00 | | 32 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 160 588.00 | | | 160 588.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 70 546.00 | 70 546.00 | | 70 546.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 16 688.00 | | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 288.00 | 185 288.00 | | 185 288.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 898.00 | 292 432.00 | 2 466.00 | 294 898.00 |
