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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AP Buildings | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 203 142.00 | 179 845.00 | 23 297.00 | 203 142.00 |
AT Other tangible assets | 280 638.00 | 193 999.00 | 86 640.00 | 280 638.00 |
BJ TOTAL (I) | 1 083 679.00 | 376 543.00 | 707 137.00 | 1 083 679.00 |
BL Raw materials, supplies | 22 002.00 | | 22 002.00 | 22 002.00 |
BR Intermediate and finished products | 2 946.00 | | 2 946.00 | 2 946.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 19 516.00 | | 19 516.00 | 19 516.00 |
BZ Other receivables | 22 940.00 | | 22 940.00 | 22 940.00 |
CD Marketable securities | 130 383.00 | | 130 383.00 | 130 383.00 |
CF Cash and cash equivalents | 94 035.00 | | 94 035.00 | 94 035.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 298 156.00 | | 298 156.00 | 298 156.00 |
CO Grand total (0 to V) | 1 381 836.00 | 376 543.00 | 1 005 293.00 | 1 381 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DG Other reserves | 847 032.00 | 822 291.00 | | 847 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 703.00 | 39 740.00 | | 49 703.00 |
DL TOTAL (I) | 909 552.00 | 874 849.00 | | 909 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 661.00 | | 1 229.00 |
DX Trade payables and related accounts | 34 282.00 | 18 301.00 | | 34 282.00 |
DY Tax and social security liabilities | 60 124.00 | 80 659.00 | | 60 124.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 95 741.00 | 147 048.00 | | 95 741.00 |
EE Grand total (I to V) | 1 005 293.00 | 1 021 898.00 | | 1 005 293.00 |
EG Accrued income and payables due within one year | 95 741.00 | 129 276.00 | | 95 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | 1 092 986.00 | | 10 850.00 | 1 092 986.00 |
I4 DECREASES Grand Total | | 20 157.00 | 1 083 679.00 | |
IO DECREASES Total including other intangible assets | | | 597 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 157.00 | 486 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 200.00 | | | 597 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 786.00 | | 10 850.00 | 495 786.00 |
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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 | 355 472.00 | 40 940.00 | 19 869.00 | 355 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 472.00 | 40 940.00 | 19 869.00 | 355 472.00 |
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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 | 34 282.00 | 34 282.00 | | 34 282.00 |
8C Staff and Related Accounts | 41 846.00 | 41 846.00 | | 41 846.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 19 516.00 | 19 516.00 | | 19 516.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 46 991.00 | | | 46 991.00 |
VM Income taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 305.00 | 46 305.00 | | 46 305.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 741.00 | 95 741.00 | | 95 741.00 |
