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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 19 917.00 | 2 059.00 | 21 976.00 |
AT Other tangible assets | 82 606.00 | 30 040.00 | 52 566.00 | 82 606.00 |
BJ TOTAL (I) | 117 550.00 | 49 956.00 | 67 594.00 | 117 550.00 |
BT Goods | 142 738.00 | | 142 738.00 | 142 738.00 |
BX Customers and related accounts | 253 990.00 | | 253 990.00 | 253 990.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CD Marketable securities | 452 424.00 | | 452 424.00 | 452 424.00 |
CF Cash and cash equivalents | 541 624.00 | | 541 624.00 | 541 624.00 |
CJ TOTAL (II) | 1 397 704.00 | | 1 397 704.00 | 1 397 704.00 |
CO Grand total (0 to V) | 1 515 254.00 | 49 956.00 | 1 465 298.00 | 1 515 254.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 947 157.00 | 941 148.00 | | 947 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 6 010.00 | | 12 345.00 |
DL TOTAL (I) | 1 179 502.00 | 1 167 158.00 | | 1 179 502.00 |
DQ Provisions for Expenses | 22 865.00 | 943.00 | | 22 865.00 |
DR TOTAL (IV) | 22 865.00 | 943.00 | | 22 865.00 |
DX Trade payables and related accounts | 198 055.00 | 162 473.00 | | 198 055.00 |
DY Tax and social security liabilities | 64 749.00 | 65 123.00 | | 64 749.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 262 931.00 | 227 596.00 | | 262 931.00 |
EE Grand total (I to V) | 1 465 298.00 | 1 395 697.00 | | 1 465 298.00 |
EG Accrued income and payables due within one year | 262 931.00 | 227 596.00 | | 262 931.00 |
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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 | 122 017.00 | | 41 481.00 | 122 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 45 948.00 | 117 550.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 948.00 | 104 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 049.00 | | 41 481.00 | 109 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 57 357.00 | 14 750.00 | 22 151.00 | 57 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 357.00 | 14 750.00 | 22 151.00 | 57 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 943.00 | 998.00 | 943.00 | 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943.00 | 22 865.00 | 943.00 | 943.00 |
7C Grand total | 943.00 | 22 865.00 | 943.00 | 943.00 |
UE of which provisions and reversals: - Operating | | 22 865.00 | 943.00 | |
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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 | 198 055.00 | 198 055.00 | | 198 055.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 253 990.00 | 253 990.00 | | 253 990.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 918.00 | 260 918.00 | | 260 918.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 931.00 | 262 931.00 | | 262 931.00 |
