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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 057.00 | | 52 057.00 | 52 057.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 6 689.00 | | 6 689.00 |
AT Other tangible assets | 61 800.00 | 54 950.00 | 6 850.00 | 61 800.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 130 626.00 | 61 639.00 | 68 987.00 | 130 626.00 |
BT Goods | 140 820.00 | | 140 820.00 | 140 820.00 |
BX Customers and related accounts | 246 742.00 | 773.00 | 245 970.00 | 246 742.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 651 519.00 | | 651 519.00 | 651 519.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 057 251.00 | 773.00 | 1 056 478.00 | 1 057 251.00 |
CO Grand total (0 to V) | 1 187 878.00 | 62 412.00 | 1 125 466.00 | 1 187 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 530 796.00 | 475 604.00 | | 530 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 434.00 | 55 192.00 | | 65 434.00 |
DL TOTAL (I) | 604 616.00 | 539 182.00 | | 604 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 728.00 | 133 977.00 | | 155 728.00 |
DX Trade payables and related accounts | 339 403.00 | 300 472.00 | | 339 403.00 |
DY Tax and social security liabilities | 14 552.00 | 14 887.00 | | 14 552.00 |
EA Other liabilities | 11 167.00 | 7 044.00 | | 11 167.00 |
EC TOTAL (IV) | 520 850.00 | 456 380.00 | | 520 850.00 |
EE Grand total (I to V) | 1 125 466.00 | 995 562.00 | | 1 125 466.00 |
EG Accrued income and payables due within one year | 520 850.00 | 456 380.00 | | 520 850.00 |
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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 | 130 360.00 | | 267.00 | 130 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 130 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 223.00 | | 267.00 | 68 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 57 782.00 | 3 856.00 | | 57 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 782.00 | 3 856.00 | | 57 782.00 |
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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 | 11 580.00 | | 11 580.00 | 11 580.00 |
6T Receivables | | 773.00 | | |
7B Total provisions for depreciation | 11 580.00 | 773.00 | 11 580.00 | 11 580.00 |
7C Grand total | 11 580.00 | 773.00 | 11 580.00 | 11 580.00 |
UE of which provisions and reversals: - Operating | | 773.00 | 11 580.00 | |
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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 | 339 403.00 | 339 403.00 | | 339 403.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
UT Other financial assets | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 245 583.00 | | | 245 583.00 |
UZ Social Security, other social security organizations | 1 174.00 | | | 1 174.00 |
VA Doubtful or disputed receivables | 1 159.00 | | | 1 159.00 |
VB VAT | 14 187.00 | | | 14 187.00 |
VI Group and Associates | 155 728.00 | 155 728.00 | | 155 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 991.00 | 274 991.00 | | 274 991.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 850.00 | 520 850.00 | | 520 850.00 |
