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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 769.00 | | 398 769.00 | 398 769.00 |
AR Technical installations, industrial equipment and tools | 26 681.00 | 17 327.00 | 9 354.00 | 26 681.00 |
AT Other tangible assets | 30 341.00 | 24 958.00 | 5 383.00 | 30 341.00 |
BH Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 474 181.00 | 42 285.00 | 431 896.00 | 474 181.00 |
BL Raw materials, supplies | 32 297.00 | 4 179.00 | 28 118.00 | 32 297.00 |
BX Customers and related accounts | 50 488.00 | | 50 488.00 | 50 488.00 |
BZ Other receivables | 127 982.00 | | 127 982.00 | 127 982.00 |
CF Cash and cash equivalents | 43 162.00 | | 43 162.00 | 43 162.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 268 738.00 | 4 179.00 | 264 560.00 | 268 738.00 |
CO Grand total (0 to V) | 742 919.00 | 46 464.00 | 696 455.00 | 742 919.00 |
CU Other investments | | 2.00 | | |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 368.00 | | | 78 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 190.00 | | | 71 190.00 |
DL TOTAL (I) | 182 557.00 | | | 182 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 794.00 | | | 116 794.00 |
DX Trade payables and related accounts | 53 856.00 | | | 53 856.00 |
DY Tax and social security liabilities | 69 232.00 | | | 69 232.00 |
EA Other liabilities | 274 015.00 | | | 274 015.00 |
EC TOTAL (IV) | 513 898.00 | | | 513 898.00 |
EE Grand total (I to V) | 696 455.00 | | | 696 455.00 |
EG Accrued income and payables due within one year | 289 420.00 | | | 289 420.00 |
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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 | 474 167.00 | | 20 696.00 | 474 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 390.00 | |
I4 DECREASES Grand Total | | 20 682.00 | 474 181.00 | |
IO DECREASES Total including other intangible assets | | | 398 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 682.00 | 57 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 769.00 | | | 398 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 929.00 | | 5 775.00 | 71 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | 14 921.00 | 3 469.00 |
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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 | 54 359.00 | 8 609.00 | 20 682.00 | 54 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 359.00 | 8 609.00 | 20 682.00 | 54 359.00 |
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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 | 17 115.00 | 1 727.00 | 14 664.00 | 17 115.00 |
6X Other provisions for depreciation | 5 578.00 | | 5 578.00 | 5 578.00 |
7B Total provisions for depreciation | 22 694.00 | 1 727.00 | 20 243.00 | 22 694.00 |
7C Grand total | 22 694.00 | 1 727.00 | 20 243.00 | 22 694.00 |
UE of which provisions and reversals: - Operating | | 1 727.00 | 20 243.00 | |
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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 | 53 856.00 | 19 517.00 | 16 262.00 | 53 856.00 |
8C Staff and Related Accounts | 41 895.00 | 41 895.00 | | 41 895.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8E Income Taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 015.00 | 83 876.00 | 84 506.00 | 274 015.00 |
UT Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
UX Other trade receivables | 50 488.00 | 50 488.00 | | 50 488.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VI Group and Associates | 116 794.00 | 116 794.00 | | 116 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 506.00 | 101 506.00 | | 101 506.00 |
VS Prepaid expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 669.00 | 193 279.00 | 18 390.00 | 211 669.00 |
VW VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 898.00 | 289 420.00 | 100 768.00 | 513 898.00 |
