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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 18 233.00 | 1 885.00 | 20 118.00 |
AT Other tangible assets | 175 490.00 | 159 675.00 | 15 815.00 | 175 490.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 899 038.00 | 180 008.00 | 1 719 030.00 | 1 899 038.00 |
BT Goods | 232 122.00 | | 232 122.00 | 232 122.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 48 401.00 | | 48 401.00 | 48 401.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 5 060.00 | | 5 060.00 | 5 060.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 300 845.00 | | 300 845.00 | 300 845.00 |
CO Grand total (0 to V) | 2 199 883.00 | 180 008.00 | 2 019 875.00 | 2 199 883.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 150 880.00 | 1 072 983.00 | | 1 150 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 760.00 | 77 897.00 | | 77 760.00 |
DL TOTAL (I) | 1 239 640.00 | 1 161 880.00 | | 1 239 640.00 |
DU Loans and Debts from Credit Institutions (3) | 580 204.00 | 667 285.00 | | 580 204.00 |
DX Trade payables and related accounts | 155 880.00 | 166 935.00 | | 155 880.00 |
DY Tax and social security liabilities | 34 098.00 | 46 657.00 | | 34 098.00 |
EA Other liabilities | 5 922.00 | | | 5 922.00 |
EB Prepaid income (2) | 4 132.00 | | | 4 132.00 |
EC TOTAL (IV) | 780 235.00 | 880 877.00 | | 780 235.00 |
EE Grand total (I to V) | 2 019 875.00 | 2 042 757.00 | | 2 019 875.00 |
EG Accrued income and payables due within one year | 295 023.00 | 304 695.00 | | 295 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | | | 3 786.00 |
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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 | 1 898 342.00 | | 696.00 | 1 898 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 899 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 100.00 | | | 1 702 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 913.00 | | 696.00 | 194 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 169 695.00 | 10 313.00 | | 169 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 595.00 | 10 313.00 | | 167 595.00 |
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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 | 155 880.00 | 155 880.00 | | 155 880.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
8L Deferred income | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 48 401.00 | 48 401.00 | | 48 401.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VC Group and associates | 7 124.00 | 7 124.00 | | 7 124.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 576 418.00 | 91 206.00 | 361 631.00 | 576 418.00 |
VK Loans repaid during the year | 91 102.00 | | | 91 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 007.00 | 62 007.00 | | 62 007.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 235.00 | 295 023.00 | 361 631.00 | 780 235.00 |
