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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 628.00 | | 177 628.00 | 177 628.00 |
AR Technical installations, industrial equipment and tools | 8 467.00 | 2 515.00 | 5 952.00 | 8 467.00 |
AT Other tangible assets | 64 507.00 | 37 011.00 | 27 496.00 | 64 507.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 250 773.00 | 39 526.00 | 211 247.00 | 250 773.00 |
BT Goods | 389 272.00 | 13 100.00 | 376 172.00 | 389 272.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 18 390.00 | | 18 390.00 | 18 390.00 |
BZ Other receivables | 26 722.00 | | 26 722.00 | 26 722.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 495 170.00 | | 495 170.00 | 495 170.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 976 170.00 | 13 100.00 | 963 070.00 | 976 170.00 |
CO Grand total (0 to V) | 1 226 943.00 | 52 626.00 | 1 174 317.00 | 1 226 943.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 350.00 | | 35 000.00 |
DG Other reserves | 301 424.00 | 182 802.00 | | 301 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 026.00 | 193 272.00 | | 292 026.00 |
DL TOTAL (I) | 978 450.00 | 726 424.00 | | 978 450.00 |
DU Loans and Debts from Credit Institutions (3) | 34 763.00 | 48 657.00 | | 34 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 11 498.00 | | 4 466.00 |
DX Trade payables and related accounts | 63 631.00 | 80 577.00 | | 63 631.00 |
DY Tax and social security liabilities | 82 617.00 | 38 482.00 | | 82 617.00 |
EA Other liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 195 867.00 | 179 214.00 | | 195 867.00 |
EE Grand total (I to V) | 1 174 317.00 | 905 638.00 | | 1 174 317.00 |
EG Accrued income and payables due within one year | 175 318.00 | 144 507.00 | | 175 318.00 |
EI Including equity loans | 4 466.00 | | | 4 466.00 |
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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 | 235 005.00 | | 15 773.00 | 235 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 171.00 | |
I4 DECREASES Grand Total | | 4.00 | 250 773.00 | |
IO DECREASES Total including other intangible assets | | | 177 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 628.00 | | | 177 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 202.00 | | 15 773.00 | 57 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 25 083.00 | 14 443.00 | | 25 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 083.00 | 14 443.00 | | 25 083.00 |
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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 | 13 300.00 | 4 200.00 | 4 400.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 4 200.00 | 4 400.00 | 13 300.00 |
7C Grand total | 13 300.00 | 4 200.00 | 4 400.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 4 400.00 | |
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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 | 63 631.00 | 63 631.00 | | 63 631.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8E Income Taxes | 49 368.00 | 49 368.00 | | 49 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 18 390.00 | | | 18 390.00 |
UZ Social Security, other social security organizations | 3 687.00 | | | 3 687.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VC Group and associates | 16 127.00 | | | 16 127.00 |
VH Loans with a maturity of more than one year at origin | 34 763.00 | 14 215.00 | 20 549.00 | 34 763.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 304.00 | 54 214.00 | 90.00 | 54 304.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 867.00 | 175 318.00 | 20 549.00 | 195 867.00 |
