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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 58 814.00 | 47 773.00 | 11 042.00 | 58 814.00 |
AT Other tangible assets | 83 043.00 | 60 381.00 | 22 662.00 | 83 043.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 173 797.00 | 108 154.00 | 65 643.00 | 173 797.00 |
BT Goods | 135 847.00 | | 135 847.00 | 135 847.00 |
BX Customers and related accounts | 56 361.00 | | 56 361.00 | 56 361.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 198 368.00 | | 198 368.00 | 198 368.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 409 486.00 | | 409 486.00 | 409 486.00 |
CO Grand total (0 to V) | 583 283.00 | 108 154.00 | 475 129.00 | 583 283.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
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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 | 254 968.00 | 224 262.00 | | 254 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 886.00 | 45 706.00 | | 44 886.00 |
DJ Investment subsidies | 2 893.00 | 1 498.00 | | 2 893.00 |
DL TOTAL (I) | 311 547.00 | 280 267.00 | | 311 547.00 |
DU Loans and Debts from Credit Institutions (3) | 29 599.00 | 26 700.00 | | 29 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 13 000.00 | | 316.00 |
DX Trade payables and related accounts | 65 033.00 | 52 530.00 | | 65 033.00 |
DY Tax and social security liabilities | 54 727.00 | 50 690.00 | | 54 727.00 |
EA Other liabilities | 13 242.00 | 14 370.00 | | 13 242.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 163 582.00 | 157 290.00 | | 163 582.00 |
EE Grand total (I to V) | 475 129.00 | 437 557.00 | | 475 129.00 |
EG Accrued income and payables due within one year | 143 822.00 | 137 619.00 | | 143 822.00 |
EI Including equity loans | 316.00 | | | 316.00 |
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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 | 161 481.00 | | 13 316.00 | 161 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 173 797.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 141 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 543.00 | | 13 314.00 | 129 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 2.00 | 1 438.00 |
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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 | 100 562.00 | 8 592.00 | 1 000.00 | 100 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 562.00 | 8 592.00 | 1 000.00 | 100 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199.00 | | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | | 199.00 | 199.00 |
7C Grand total | 199.00 | | 199.00 | 199.00 |
UE of which provisions and reversals: - Operating | | | 199.00 | |
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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 | 65 033.00 | 65 033.00 | | 65 033.00 |
8C Staff and Related Accounts | 19 578.00 | 19 578.00 | | 19 578.00 |
8D Social Security and Other Social Organizations | 26 424.00 | 26 424.00 | | 26 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 242.00 | 13 242.00 | | 13 242.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 55 938.00 | | | 55 938.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 29 599.00 | 9 838.00 | 19 760.00 | 29 599.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 7 601.00 | | | 7 601.00 |
VM Income taxes | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 690.00 | 76 690.00 | | 76 690.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 582.00 | 143 822.00 | 19 760.00 | 163 582.00 |
