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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 062.00 | | 1 204 062.00 | 1 204 062.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 61 571.00 | 76 668.00 | 138 238.00 |
AT Other tangible assets | 377 407.00 | 156 621.00 | 220 786.00 | 377 407.00 |
BD Other fixed assets | 240 634.00 | | 240 634.00 | 240 634.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 960 538.00 | 218 191.00 | 1 742 347.00 | 1 960 538.00 |
BT Goods | 381 084.00 | | 381 084.00 | 381 084.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 71 055.00 | | 71 055.00 | 71 055.00 |
BZ Other receivables | 56 084.00 | | 56 084.00 | 56 084.00 |
CF Cash and cash equivalents | 377 209.00 | | 377 209.00 | 377 209.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 892 897.00 | | 892 897.00 | 892 897.00 |
CO Grand total (0 to V) | 2 853 435.00 | 218 191.00 | 2 635 244.00 | 2 853 435.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 395.00 | 821 395.00 | | 821 395.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 703 321.00 | 500 874.00 | | 703 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 624.00 | 347 447.00 | | 382 624.00 |
DL TOTAL (I) | 1 989 480.00 | 1 751 856.00 | | 1 989 480.00 |
DU Loans and Debts from Credit Institutions (3) | 146 309.00 | 205 941.00 | | 146 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 339.00 | 193 327.00 | | 63 339.00 |
DX Trade payables and related accounts | 312 959.00 | 331 522.00 | | 312 959.00 |
DY Tax and social security liabilities | 123 153.00 | 101 375.00 | | 123 153.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 645 763.00 | 832 170.00 | | 645 763.00 |
EE Grand total (I to V) | 2 635 244.00 | 2 584 026.00 | | 2 635 244.00 |
EG Accrued income and payables due within one year | 560 047.00 | 685 974.00 | | 560 047.00 |
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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 | 1 858 042.00 | | 102 497.00 | 1 858 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 831.00 | |
I4 DECREASES Grand Total | | | 1 960 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 062.00 | | | 1 204 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 149.00 | | 2 497.00 | 513 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 831.00 | | 100 000.00 | 140 831.00 |
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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 | 176 233.00 | 41 958.00 | | 176 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 233.00 | 41 958.00 | | 176 233.00 |
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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 | 312 959.00 | 312 959.00 | | 312 959.00 |
8C Staff and Related Accounts | 27 981.00 | 27 981.00 | | 27 981.00 |
8D Social Security and Other Social Organizations | 44 717.00 | 44 717.00 | | 44 717.00 |
8E Income Taxes | 27 927.00 | 27 927.00 | | 27 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 71 055.00 | 71 055.00 | | 71 055.00 |
UZ Social Security, other social security organizations | 29 434.00 | 29 434.00 | | 29 434.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 146 195.00 | 60 478.00 | 85 717.00 | 146 195.00 |
VI Group and Associates | 63 339.00 | 63 339.00 | | 63 339.00 |
VK Loans repaid during the year | 59 638.00 | | | 59 638.00 |
VP Miscellaneous | 14 722.00 | 14 722.00 | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 383.00 | 134 383.00 | | 134 383.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 763.00 | 560 047.00 | 85 717.00 | 645 763.00 |
