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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 95 819.00 | 32 335.00 | 63 484.00 | 95 819.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 391 670.00 | 33 535.00 | 358 135.00 | 391 670.00 |
BT Goods | 104 866.00 | 3 144.00 | 101 722.00 | 104 866.00 |
BX Customers and related accounts | 42 377.00 | | 42 377.00 | 42 377.00 |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CD Marketable securities | 89 110.00 | | 89 110.00 | 89 110.00 |
CF Cash and cash equivalents | 157 550.00 | | 157 550.00 | 157 550.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 418 529.00 | 3 144.00 | 415 385.00 | 418 529.00 |
CO Grand total (0 to V) | 810 198.00 | 36 679.00 | 773 520.00 | 810 198.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 720.00 | 133 009.00 | | 209 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 627.00 | 76 711.00 | | 84 627.00 |
DL TOTAL (I) | 327 347.00 | 242 720.00 | | 327 347.00 |
DU Loans and Debts from Credit Institutions (3) | 244 376.00 | 288 323.00 | | 244 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 222.00 | 58 106.00 | | 60 222.00 |
DX Trade payables and related accounts | 93 458.00 | 102 176.00 | | 93 458.00 |
DY Tax and social security liabilities | 44 896.00 | 37 218.00 | | 44 896.00 |
EA Other liabilities | 3 220.00 | 761.00 | | 3 220.00 |
EC TOTAL (IV) | 446 172.00 | 486 585.00 | | 446 172.00 |
EE Grand total (I to V) | 773 520.00 | 729 306.00 | | 773 520.00 |
EG Accrued income and payables due within one year | 246 483.00 | 242 182.00 | | 246 483.00 |
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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 | 375 889.00 | | 15 780.00 | 375 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 391 670.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 289.00 | | 15 730.00 | 81 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 50.00 | 4 600.00 |
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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 | 23 843.00 | 9 692.00 | | 23 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 843.00 | 9 692.00 | | 23 843.00 |
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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 | 4 217.00 | 3 144.00 | 4 217.00 | 4 217.00 |
7B Total provisions for depreciation | 4 217.00 | 3 144.00 | 4 217.00 | 4 217.00 |
7C Grand total | 4 217.00 | 3 144.00 | 4 217.00 | 4 217.00 |
UE of which provisions and reversals: - Operating | | 3 144.00 | 4 217.00 | |
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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 | 93 458.00 | 93 458.00 | | 93 458.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 42 377.00 | 42 377.00 | | 42 377.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 244 376.00 | 44 687.00 | 145 647.00 | 244 376.00 |
VI Group and Associates | 60 222.00 | 60 222.00 | | 60 222.00 |
VK Loans repaid during the year | 43 947.00 | | | 43 947.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 965.00 | 69 965.00 | | 69 965.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 172.00 | 246 483.00 | 145 647.00 | 446 172.00 |
