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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 784.00 | | 258 784.00 | 258 784.00 |
AT Other tangible assets | 35 484.00 | 24 137.00 | 11 347.00 | 35 484.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 300 947.00 | 24 137.00 | 276 810.00 | 300 947.00 |
BT Goods | 123 612.00 | 18 565.00 | 105 047.00 | 123 612.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 83 290.00 | | 83 290.00 | 83 290.00 |
CD Marketable securities | 121 285.00 | | 121 285.00 | 121 285.00 |
CF Cash and cash equivalents | 71 031.00 | | 71 031.00 | 71 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 341.00 | 18 565.00 | 381 777.00 | 400 341.00 |
CO Grand total (0 to V) | 701 289.00 | 42 702.00 | 658 587.00 | 701 289.00 |
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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 |
DH Retained earnings | 116 791.00 | 71 681.00 | | 116 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 319.00 | 45 110.00 | | 28 319.00 |
DJ Investment subsidies | 3 333.00 | 7 333.00 | | 3 333.00 |
DL TOTAL (I) | 159 444.00 | 135 124.00 | | 159 444.00 |
DU Loans and Debts from Credit Institutions (3) | 81 849.00 | 106 396.00 | | 81 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 403.00 | 171 738.00 | | 134 403.00 |
DW Advances and down payments received on current orders | 214.00 | 106.00 | | 214.00 |
DX Trade payables and related accounts | 191 342.00 | 153 473.00 | | 191 342.00 |
DY Tax and social security liabilities | 90 662.00 | 84 888.00 | | 90 662.00 |
EA Other liabilities | 673.00 | 309.00 | | 673.00 |
EC TOTAL (IV) | 499 143.00 | 516 910.00 | | 499 143.00 |
EE Grand total (I to V) | 658 587.00 | 652 035.00 | | 658 587.00 |
EG Accrued income and payables due within one year | 441 940.00 | 476 205.00 | | 441 940.00 |
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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 | 299 383.00 | | 2 064.00 | 299 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 679.00 | |
I4 DECREASES Grand Total | | 500.00 | 300 947.00 | |
IO DECREASES Total including other intangible assets | | | 258 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 784.00 | | | 258 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 720.00 | | 1 764.00 | 33 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | 300.00 | 6 879.00 |
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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 | 17 263.00 | 6 874.00 | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 263.00 | 6 874.00 | | 17 263.00 |
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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 | 17 466.00 | 1 098.00 | | 17 466.00 |
7B Total provisions for depreciation | 17 466.00 | 1 098.00 | | 17 466.00 |
7C Grand total | 17 466.00 | 1 098.00 | | 17 466.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 191 342.00 | 191 342.00 | | 191 342.00 |
8C Staff and Related Accounts | 60 031.00 | 60 031.00 | | 60 031.00 |
8D Social Security and Other Social Organizations | 28 806.00 | 28 806.00 | | 28 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 81 849.00 | 24 860.00 | 56 988.00 | 81 849.00 |
VI Group and Associates | 134 844.00 | 134 844.00 | | 134 844.00 |
VK Loans repaid during the year | 24 547.00 | | | 24 547.00 |
VM Income taxes | 7 015.00 | 7 015.00 | | 7 015.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 773.00 | 69 773.00 | | 69 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 093.00 | 84 414.00 | 6 679.00 | 91 093.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 928.00 | 441 940.00 | 56 988.00 | 498 928.00 |
