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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 99 131.00 | 98 467.00 | 663.00 | 99 131.00 |
AT Other tangible assets | 16 920.00 | 6 244.00 | 10 675.00 | 16 920.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 28 151.00 | | 28 151.00 | 28 151.00 |
BJ TOTAL (I) | 1 411 162.00 | 104 712.00 | 1 306 450.00 | 1 411 162.00 |
BT Goods | 109 749.00 | | 109 749.00 | 109 749.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 26 136.00 | | 26 136.00 | 26 136.00 |
BZ Other receivables | 30 252.00 | | 30 252.00 | 30 252.00 |
CD Marketable securities | 29 194.00 | 503.00 | 28 691.00 | 29 194.00 |
CF Cash and cash equivalents | 68 271.00 | | 68 271.00 | 68 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 680.00 | 503.00 | 266 177.00 | 266 680.00 |
CO Grand total (0 to V) | 1 677 842.00 | 105 214.00 | 1 572 627.00 | 1 677 842.00 |
CU Other investments | 138 600.00 | | 138 600.00 | 138 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 277.00 | 488 487.00 | | 645 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 837.00 | 156 790.00 | | 133 837.00 |
DL TOTAL (I) | 889 114.00 | 755 277.00 | | 889 114.00 |
DU Loans and Debts from Credit Institutions (3) | 471 545.00 | 599 843.00 | | 471 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 281.00 | 64 036.00 | | 61 281.00 |
DX Trade payables and related accounts | 122 834.00 | 137 323.00 | | 122 834.00 |
DY Tax and social security liabilities | 26 845.00 | 31 574.00 | | 26 845.00 |
EA Other liabilities | 1 008.00 | 674.00 | | 1 008.00 |
EC TOTAL (IV) | 683 513.00 | 833 450.00 | | 683 513.00 |
EE Grand total (I to V) | 1 572 627.00 | 1 588 727.00 | | 1 572 627.00 |
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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 | 1 395 212.00 | | 16 005.00 | 1 395 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 111.00 | |
I4 DECREASES Grand Total | | 54.00 | 1 411 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 116 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 479.00 | | 11 626.00 | 104 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 733.00 | | 4 378.00 | 165 733.00 |
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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 | 102 216.00 | 2 514.00 | 18.00 | 102 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 216.00 | 2 514.00 | 18.00 | 102 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 503.00 | | |
7B Total provisions for depreciation | | 503.00 | | |
7C Grand total | | 503.00 | | |
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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 | 122 834.00 | 122 834.00 | | 122 834.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 28 151.00 | | | 28 151.00 |
UX Other trade receivables | 26 136.00 | 26 136.00 | | 26 136.00 |
UZ Social Security, other social security organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 471 545.00 | 130 130.00 | 341 416.00 | 471 545.00 |
VI Group and Associates | 61 281.00 | 61 281.00 | | 61 281.00 |
VK Loans repaid during the year | 128 213.00 | | | 128 213.00 |
VM Income taxes | 19 733.00 | 19 733.00 | | 19 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 539.00 | 56 388.00 | 28 151.00 | 84 539.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 513.00 | 342 098.00 | 341 416.00 | 683 513.00 |
