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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 322.00 | 2 322.00 | | 2 322.00 |
AH Goodwill | 145 643.00 | | 145 643.00 | 145 643.00 |
AR Technical installations, industrial equipment and tools | 48 853.00 | 27 643.00 | 21 210.00 | 48 853.00 |
AT Other tangible assets | 85 852.00 | 56 201.00 | 29 651.00 | 85 852.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 288 073.00 | 86 166.00 | 201 906.00 | 288 073.00 |
BT Goods | 546 715.00 | 20 699.00 | 526 016.00 | 546 715.00 |
BX Customers and related accounts | 16 602.00 | | 16 602.00 | 16 602.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 136 672.00 | | 136 672.00 | 136 672.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 707 612.00 | 20 699.00 | 686 912.00 | 707 612.00 |
CO Grand total (0 to V) | 995 685.00 | 106 866.00 | 888 818.00 | 995 685.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 114.00 | 4 153.00 | | 7 114.00 |
DG Other reserves | 342 639.00 | 316 381.00 | | 342 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 602.00 | 59 218.00 | | 67 602.00 |
DL TOTAL (I) | 717 356.00 | 679 753.00 | | 717 356.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | 28 200.00 | | 16 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 864.00 | 48 143.00 | | 59 864.00 |
DX Trade payables and related accounts | 53 426.00 | 41 823.00 | | 53 426.00 |
DY Tax and social security liabilities | 41 935.00 | 33 799.00 | | 41 935.00 |
EA Other liabilities | 4.00 | 9.00 | | 4.00 |
EC TOTAL (IV) | 171 462.00 | 151 977.00 | | 171 462.00 |
EE Grand total (I to V) | 888 818.00 | 831 731.00 | | 888 818.00 |
EG Accrued income and payables due within one year | 160 023.00 | 135 765.00 | | 160 023.00 |
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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 | 280 035.00 | | 19 039.00 | 280 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 288 073.00 | |
IO DECREASES Total including other intangible assets | | | 147 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 134 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 967.00 | | | 147 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 668.00 | | 19 039.00 | 126 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 75 261.00 | 15 573.00 | 4 667.00 | 75 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 938.00 | 15 573.00 | 4 667.00 | 72 938.00 |
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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 | | 20 700.00 | | |
7B Total provisions for depreciation | | 20 700.00 | | |
7C Grand total | | 20 700.00 | | |
UE of which provisions and reversals: - Operating | | 20 700.00 | | |
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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 | 53 427.00 | 53 427.00 | | 53 427.00 |
8C Staff and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 16 602.00 | | | 16 602.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 16 212.00 | 4 773.00 | 11 439.00 | 16 212.00 |
VI Group and Associates | 59 865.00 | 59 865.00 | | 59 865.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VM Income taxes | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 624.00 | 29 624.00 | | 29 624.00 |
VW VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 463.00 | 160 024.00 | 11 439.00 | 171 463.00 |
