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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 22 698.00 | 19 137.00 | 3 561.00 | 22 698.00 |
AT Other tangible assets | 347 849.00 | 320 641.00 | 27 208.00 | 347 849.00 |
BJ TOTAL (I) | 439 148.00 | 339 778.00 | 99 369.00 | 439 148.00 |
BX Customers and related accounts | 33 510.00 | | 33 510.00 | 33 510.00 |
BZ Other receivables | 37 058.00 | | 37 058.00 | 37 058.00 |
CD Marketable securities | 66 133.00 | | 66 133.00 | 66 133.00 |
CF Cash and cash equivalents | 60 869.00 | | 60 869.00 | 60 869.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 203 355.00 | | 203 355.00 | 203 355.00 |
CO Grand total (0 to V) | 642 503.00 | 339 778.00 | 302 725.00 | 642 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 586.00 | 74 007.00 | | 80 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 888.00 | 6 578.00 | | -64 888.00 |
DL TOTAL (I) | 23 948.00 | 88 836.00 | | 23 948.00 |
DU Loans and Debts from Credit Institutions (3) | 109 052.00 | 151 435.00 | | 109 052.00 |
DX Trade payables and related accounts | 22 037.00 | 10 629.00 | | 22 037.00 |
DY Tax and social security liabilities | 147 621.00 | 111 014.00 | | 147 621.00 |
EA Other liabilities | 65.00 | 76.00 | | 65.00 |
EC TOTAL (IV) | 278 776.00 | 273 155.00 | | 278 776.00 |
EE Grand total (I to V) | 302 725.00 | 361 992.00 | | 302 725.00 |
EG Accrued income and payables due within one year | 194 228.00 | 164 621.00 | | 194 228.00 |
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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 | 433 316.00 | | 6 004.00 | 433 316.00 |
I4 DECREASES Grand Total | | 172.00 | 439 149.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 370 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 716.00 | | 6 004.00 | 364 716.00 |
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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 | 317 724.00 | 22 227.00 | 172.00 | 317 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 724.00 | 22 227.00 | 172.00 | 317 724.00 |
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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 | 22 038.00 | 22 038.00 | | 22 038.00 |
8C Staff and Related Accounts | 90 449.00 | 90 449.00 | | 90 449.00 |
8D Social Security and Other Social Organizations | 47 926.00 | 47 926.00 | | 47 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 33 511.00 | 33 511.00 | | 33 511.00 |
UZ Social Security, other social security organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 109 052.00 | 24 504.00 | 70 108.00 | 109 052.00 |
VK Loans repaid during the year | 42 342.00 | | | 42 342.00 |
VM Income taxes | 27 582.00 | 27 582.00 | | 27 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 352.00 | 76 352.00 | | 76 352.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 777.00 | 194 228.00 | 70 108.00 | 278 777.00 |
