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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 577.00 | | 663 577.00 | 663 577.00 |
AP Buildings | 127 988.00 | 108 357.00 | 19 631.00 | 127 988.00 |
AT Other tangible assets | 156 572.00 | 143 447.00 | 13 125.00 | 156 572.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 961 388.00 | 251 804.00 | 709 584.00 | 961 388.00 |
BT Goods | 175 577.00 | | 175 577.00 | 175 577.00 |
BX Customers and related accounts | 19 614.00 | | 19 614.00 | 19 614.00 |
BZ Other receivables | 84 325.00 | | 84 325.00 | 84 325.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 108 625.00 | | 108 625.00 | 108 625.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 428 704.00 | | 428 704.00 | 428 704.00 |
CO Grand total (0 to V) | 1 390 093.00 | 251 804.00 | 1 138 288.00 | 1 390 093.00 |
CP Shares due in less than one year | 13 251.00 | | | 13 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 480.00 | 594 480.00 | | 594 480.00 |
DD Legal reserve (1) | 27 083.00 | 19 112.00 | | 27 083.00 |
DG Other reserves | 22 844.00 | 11 395.00 | | 22 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 307.00 | 159 420.00 | | 162 307.00 |
DL TOTAL (I) | 806 714.00 | 784 407.00 | | 806 714.00 |
DU Loans and Debts from Credit Institutions (3) | 101 250.00 | 111 299.00 | | 101 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | 6 888.00 | | 5 727.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 163 169.00 | 151 371.00 | | 163 169.00 |
DY Tax and social security liabilities | 56 647.00 | 87 801.00 | | 56 647.00 |
EA Other liabilities | 4 589.00 | 4 589.00 | | 4 589.00 |
EC TOTAL (IV) | 331 574.00 | 362 141.00 | | 331 574.00 |
EE Grand total (I to V) | 1 138 288.00 | 1 146 548.00 | | 1 138 288.00 |
EI Including equity loans | 5 727.00 | | | 5 727.00 |
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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 | 960 394.00 | | 995.00 | 960 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | | 961 388.00 | |
IO DECREASES Total including other intangible assets | | | 663 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 577.00 | | | 663 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 566.00 | | 995.00 | 283 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
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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 | 242 610.00 | 9 195.00 | | 242 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 610.00 | 9 195.00 | | 242 610.00 |
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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 | 163 169.00 | 163 169.00 | | 163 169.00 |
8C Staff and Related Accounts | 23 423.00 | 23 423.00 | | 23 423.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 13 251.00 | 13 251.00 | | 13 251.00 |
UX Other trade receivables | 19 614.00 | | | 19 614.00 |
UZ Social Security, other social security organizations | 5 065.00 | | | 5 065.00 |
VB VAT | 32 013.00 | | | 32 013.00 |
VH Loans with a maturity of more than one year at origin | 101 250.00 | 10 255.00 | 77 918.00 | 101 250.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VM Income taxes | 26 193.00 | | | 26 193.00 |
VP Miscellaneous | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | | | 14 989.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 753.00 | 117 753.00 | | 117 753.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 382.00 | 240 387.00 | 77 918.00 | 331 382.00 |
