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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646 449.00 | | 1 646 449.00 | 1 646 449.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 4 531.00 | 2 129.00 | 6 660.00 |
AT Other tangible assets | 263 984.00 | 214 250.00 | 49 734.00 | 263 984.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 917 542.00 | 218 781.00 | 1 698 761.00 | 1 917 542.00 |
BT Goods | 219 264.00 | | 219 264.00 | 219 264.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 32 245.00 | | 32 245.00 | 32 245.00 |
BZ Other receivables | 38 177.00 | | 38 177.00 | 38 177.00 |
CD Marketable securities | 2 509.00 | 12.00 | 2 496.00 | 2 509.00 |
CF Cash and cash equivalents | 239 760.00 | | 239 760.00 | 239 760.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 539 542.00 | 12.00 | 539 530.00 | 539 542.00 |
CO Grand total (0 to V) | 2 457 085.00 | 218 793.00 | 2 238 292.00 | 2 457 085.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 318.00 | 947 318.00 | | 947 318.00 |
DD Legal reserve (1) | 94 732.00 | 94 732.00 | | 94 732.00 |
DG Other reserves | 579 309.00 | 561 066.00 | | 579 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 921.00 | 18 244.00 | | 71 921.00 |
DL TOTAL (I) | 1 693 281.00 | 1 621 359.00 | | 1 693 281.00 |
DU Loans and Debts from Credit Institutions (3) | 123 912.00 | 7 441.00 | | 123 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 999.00 | 18 143.00 | | 37 999.00 |
DX Trade payables and related accounts | 281 442.00 | 268 789.00 | | 281 442.00 |
DY Tax and social security liabilities | 101 460.00 | 117 764.00 | | 101 460.00 |
EA Other liabilities | 199.00 | 315.00 | | 199.00 |
EC TOTAL (IV) | 545 011.00 | 412 451.00 | | 545 011.00 |
EE Grand total (I to V) | 2 238 292.00 | 2 033 810.00 | | 2 238 292.00 |
EG Accrued income and payables due within one year | 545 011.00 | 412 451.00 | | 545 011.00 |
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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 | 1 882 553.00 | | 35 195.00 | 1 882 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 206.00 | 1 917 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 270 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 449.00 | | | 1 646 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 654.00 | | 35 195.00 | 235 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 197 279.00 | 21 581.00 | 79.00 | 197 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 279.00 | 21 581.00 | 79.00 | 197 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | | 12.00 | | |
UG - Financial | | 12.00 | | |
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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 | 281 442.00 | 281 442.00 | | 281 442.00 |
8C Staff and Related Accounts | 58 672.00 | 58 672.00 | | 58 672.00 |
8D Social Security and Other Social Organizations | 23 660.00 | 23 660.00 | | 23 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 245.00 | 32 245.00 | | 32 245.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 123 912.00 | 123 912.00 | | 123 912.00 |
VH Loans with a maturity of more than one year at origin | 20 174.00 | 8 259.00 | 11 914.00 | 20 174.00 |
VI Group and Associates | 37 999.00 | 37 999.00 | | 37 999.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VM Income taxes | 21 916.00 | 21 916.00 | | 21 916.00 |
VP Miscellaneous | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 035.00 | 74 875.00 | 160.00 | 75 035.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 011.00 | 545 011.00 | | 545 011.00 |
