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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 650.00 | | 547 650.00 | 547 650.00 |
AR Technical installations, industrial equipment and tools | 55 957.00 | 46 965.00 | 8 991.00 | 55 957.00 |
AT Other tangible assets | 107 092.00 | 65 512.00 | 41 581.00 | 107 092.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 712 986.00 | 112 477.00 | 600 509.00 | 712 986.00 |
BL Raw materials, supplies | 11 485.00 | | 11 485.00 | 11 485.00 |
BT Goods | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 232 223.00 | 4 224.00 | 227 999.00 | 232 223.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 192 382.00 | | 192 382.00 | 192 382.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 459 450.00 | 4 224.00 | 455 225.00 | 459 450.00 |
CO Grand total (0 to V) | 1 172 436.00 | 116 701.00 | 1 055 734.00 | 1 172 436.00 |
CP Shares due in less than one year | 2 073.00 | | | 2 073.00 |
CR Shares due in more than one year | 5 041.00 | | | 5 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 632.00 | 503 342.00 | | 505 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 293.00 | 112 290.00 | | 166 293.00 |
DL TOTAL (I) | 726 925.00 | 670 632.00 | | 726 925.00 |
DU Loans and Debts from Credit Institutions (3) | 33 071.00 | 30 136.00 | | 33 071.00 |
DX Trade payables and related accounts | 68 508.00 | 10 917.00 | | 68 508.00 |
DY Tax and social security liabilities | 226 832.00 | 221 215.00 | | 226 832.00 |
EA Other liabilities | 399.00 | 89.00 | | 399.00 |
EC TOTAL (IV) | 328 810.00 | 262 356.00 | | 328 810.00 |
EE Grand total (I to V) | 1 055 734.00 | 932 988.00 | | 1 055 734.00 |
EG Accrued income and payables due within one year | 305 197.00 | 252 752.00 | | 305 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 457.00 | | |
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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 | 681 464.00 | | 32 643.00 | 681 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 712 986.00 | |
IO DECREASES Total including other intangible assets | | | 547 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 163 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 650.00 | | | 547 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 529.00 | | 32 640.00 | 131 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 3.00 | 2 284.00 |
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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 | 97 728.00 | 15 480.00 | 731.00 | 97 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 728.00 | 15 480.00 | 731.00 | 97 728.00 |
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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 | 68 508.00 | 68 508.00 | | 68 508.00 |
8C Staff and Related Accounts | 83 646.00 | 83 646.00 | | 83 646.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8E Income Taxes | 51 562.00 | 51 562.00 | | 51 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 227 182.00 | 227 182.00 | | 227 182.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 33 059.00 | 9 447.00 | 23 612.00 | 33 059.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 337.00 | 248 296.00 | 5 041.00 | 253 337.00 |
VW VAT | 59 753.00 | 59 753.00 | | 59 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 810.00 | 305 197.00 | 23 612.00 | 328 810.00 |
