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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 657.00 | | 57 657.00 | 57 657.00 |
AR Technical installations, industrial equipment and tools | 42 195.00 | 38 982.00 | 3 213.00 | 42 195.00 |
AT Other tangible assets | 79 896.00 | 41 291.00 | 38 605.00 | 79 896.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 179 798.00 | 80 273.00 | 99 525.00 | 179 798.00 |
BT Goods | 151 019.00 | | 151 019.00 | 151 019.00 |
BX Customers and related accounts | 98 141.00 | 5 051.00 | 93 090.00 | 98 141.00 |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 355 043.00 | | 355 043.00 | 355 043.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 637 060.00 | 5 051.00 | 632 009.00 | 637 060.00 |
CO Grand total (0 to V) | 816 858.00 | 85 324.00 | 731 534.00 | 816 858.00 |
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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 | 238 410.00 | 239 828.00 | | 238 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 048.00 | 28 582.00 | | 80 048.00 |
DL TOTAL (I) | 329 458.00 | 279 410.00 | | 329 458.00 |
DP Provisions for Risks | 10 197.00 | 11 907.00 | | 10 197.00 |
DR TOTAL (IV) | 10 197.00 | 11 907.00 | | 10 197.00 |
DU Loans and Debts from Credit Institutions (3) | 28 036.00 | 37 330.00 | | 28 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 114.00 | 137 751.00 | | 190 114.00 |
DX Trade payables and related accounts | 99 802.00 | 66 884.00 | | 99 802.00 |
DY Tax and social security liabilities | 70 594.00 | 44 709.00 | | 70 594.00 |
EA Other liabilities | 3 330.00 | 2 540.00 | | 3 330.00 |
EC TOTAL (IV) | 391 878.00 | 289 215.00 | | 391 878.00 |
EE Grand total (I to V) | 731 534.00 | 580 533.00 | | 731 534.00 |
EG Accrued income and payables due within one year | 373 296.00 | 261 178.00 | | 373 296.00 |
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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 | 178 620.00 | | 3 590.00 | 178 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 2 412.00 | | 179 798.00 | 2 412.00 |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 412.00 | | 122 091.00 | 2 412.00 |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 912.00 | | 3 590.00 | 120 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 72 577.00 | 10 108.00 | 2 412.00 | 72 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 577.00 | 10 108.00 | 2 412.00 | 72 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 907.00 | 1 710.00 | 10 197.00 | 11 907.00 |
6T Receivables | 5 051.00 | 5 051.00 | | 5 051.00 |
7B Total provisions for depreciation | 5 051.00 | 5 051.00 | | 5 051.00 |
UE of which provisions and reversals: - Operating | | | 1 710.00 | |
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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 | 99 802.00 | 99 802.00 | | 99 802.00 |
8C Staff and Related Accounts | 26 816.00 | 26 816.00 | | 26 816.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8E Income Taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 92 080.00 | 92 080.00 | | 92 080.00 |
UY Staff and related accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 28 036.00 | 9 454.00 | 18 582.00 | 28 036.00 |
VI Group and Associates | 190 114.00 | 190 114.00 | | 190 114.00 |
VK Loans repaid during the year | 9 293.00 | | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 046.00 | 130 996.00 | 50.00 | 131 046.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 878.00 | 373 296.00 | 18 582.00 | 391 878.00 |
