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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 110 000.00 | 13 265.00 | 96 735.00 | 110 000.00 |
AP Buildings | 132 545.00 | 25 150.00 | 107 395.00 | 132 545.00 |
AR Technical installations, industrial equipment and tools | 210 418.00 | 120 927.00 | 89 491.00 | 210 418.00 |
AT Other tangible assets | 125 943.00 | 74 587.00 | 51 356.00 | 125 943.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 609 534.00 | 241 121.00 | 368 412.00 | 609 534.00 |
BT Goods | 902 560.00 | 67 870.00 | 834 689.00 | 902 560.00 |
BX Customers and related accounts | 63 987.00 | | 63 987.00 | 63 987.00 |
BZ Other receivables | 414 542.00 | | 414 542.00 | 414 542.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 295 062.00 | | 295 062.00 | 295 062.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 1 810 910.00 | 67 870.00 | 1 743 040.00 | 1 810 910.00 |
CO Grand total (0 to V) | 2 420 443.00 | 308 992.00 | 2 111 452.00 | 2 420 443.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 361 666.00 | 249 045.00 | | 361 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 042.00 | 212 621.00 | | 107 042.00 |
DJ Investment subsidies | 12 725.00 | 18 236.00 | | 12 725.00 |
DL TOTAL (I) | 701 433.00 | 699 902.00 | | 701 433.00 |
DU Loans and Debts from Credit Institutions (3) | 410 306.00 | 428 311.00 | | 410 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 2 279.00 | | 20 808.00 |
DW Advances and down payments received on current orders | 10 184.00 | | | 10 184.00 |
DX Trade payables and related accounts | 789 135.00 | 955 741.00 | | 789 135.00 |
DY Tax and social security liabilities | 143 551.00 | 155 550.00 | | 143 551.00 |
EA Other liabilities | 36 035.00 | 46 110.00 | | 36 035.00 |
EC TOTAL (IV) | 1 410 019.00 | 1 587 991.00 | | 1 410 019.00 |
EE Grand total (I to V) | 2 111 452.00 | 2 287 894.00 | | 2 111 452.00 |
EG Accrued income and payables due within one year | 1 129 930.00 | 1 271 154.00 | | 1 129 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 169.00 | | | 18 169.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 760.00 | | | 2 760.00 |
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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 | 569 508.00 | | 40 026.00 | 569 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 435.00 | |
I4 DECREASES Grand Total | | | 609 534.00 | |
IO DECREASES Total including other intangible assets | | | 117 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 193.00 | | | 117 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 680.00 | | 37 226.00 | 431 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 635.00 | | 2 800.00 | 20 635.00 |
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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 | 205 430.00 | 22 427.00 | | 205 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 237.00 | 22 427.00 | | 198 237.00 |
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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 | 789 135.00 | 789 135.00 | | 789 135.00 |
8C Staff and Related Accounts | 62 673.00 | 62 673.00 | | 62 673.00 |
8D Social Security and Other Social Organizations | 47 241.00 | 47 241.00 | | 47 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 035.00 | 36 035.00 | | 36 035.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 63 987.00 | 63 987.00 | | 63 987.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VC Group and associates | 284 104.00 | 284 104.00 | | 284 104.00 |
VG Loans with a maturity of up to one year at origin | 18 382.00 | 18 382.00 | | 18 382.00 |
VH Loans with a maturity of more than one year at origin | 391 925.00 | 111 835.00 | 280 089.00 | 391 925.00 |
VI Group and Associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VK Loans repaid during the year | 36 272.00 | | | 36 272.00 |
VM Income taxes | 44 478.00 | 44 478.00 | | 44 478.00 |
VP Miscellaneous | 8 936.00 | 8 936.00 | | 8 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 609.00 | 26 609.00 | | 26 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 702.00 | 52 702.00 | | 52 702.00 |
VS Prepaid expenses | 34 759.00 | 34 759.00 | | 34 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 308.00 | 513 288.00 | 7 020.00 | 520 308.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 835.00 | 1 119 746.00 | 280 089.00 | 1 399 835.00 |
