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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 342.00 | | 151 342.00 | 151 342.00 |
AR Technical installations, industrial equipment and tools | 77 749.00 | 71 148.00 | 6 601.00 | 77 749.00 |
AT Other tangible assets | 69 453.00 | 60 467.00 | 8 986.00 | 69 453.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 299 039.00 | 131 615.00 | 167 423.00 | 299 039.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 13 964.00 | | 13 964.00 | 13 964.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 24 460.00 | | 24 460.00 | 24 460.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 606 033.00 | | 606 033.00 | 606 033.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 880 852.00 | | 880 852.00 | 880 852.00 |
CO Grand total (0 to V) | 1 179 890.00 | 131 615.00 | 1 048 275.00 | 1 179 890.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
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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 | 676 210.00 | 648 541.00 | | 676 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 673.00 | 37 369.00 | | 41 673.00 |
DL TOTAL (I) | 726 683.00 | 694 710.00 | | 726 683.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 317.00 | 103 694.00 | | 195 317.00 |
DX Trade payables and related accounts | 54 439.00 | 40 468.00 | | 54 439.00 |
DY Tax and social security liabilities | 71 822.00 | 96 743.00 | | 71 822.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 321 591.00 | 240 905.00 | | 321 591.00 |
EE Grand total (I to V) | 1 048 275.00 | 942 615.00 | | 1 048 275.00 |
EG Accrued income and payables due within one year | 321 591.00 | 240 905.00 | | 321 591.00 |
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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 | 298 382.00 | | 656.00 | 298 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 299 039.00 | |
IO DECREASES Total including other intangible assets | | | 151 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 342.00 | | | 151 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 546.00 | | 656.00 | 146 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 121 674.00 | 9 941.00 | | 121 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 674.00 | 9 941.00 | | 121 674.00 |
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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 | 54 439.00 | 54 439.00 | | 54 439.00 |
8C Staff and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 24 460.00 | | | 24 460.00 |
UZ Social Security, other social security organizations | 5 994.00 | | | 5 994.00 |
VB VAT | 7 508.00 | | | 7 508.00 |
VI Group and Associates | 195 317.00 | 195 317.00 | | 195 317.00 |
VM Income taxes | 17 038.00 | | | 17 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 597.00 | 58 597.00 | | 58 597.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 591.00 | 321 591.00 | | 321 591.00 |
