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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 241 297.00 | 177 916.00 | 63 381.00 | 241 297.00 |
AT Other tangible assets | 788 185.00 | 626 884.00 | 161 301.00 | 788 185.00 |
BJ TOTAL (I) | 1 259 482.00 | 804 800.00 | 454 682.00 | 1 259 482.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BT Goods | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CD Marketable securities | 46 161.00 | | 46 161.00 | 46 161.00 |
CF Cash and cash equivalents | 252 865.00 | | 252 865.00 | 252 865.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 341 320.00 | | 341 320.00 | 341 320.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 600 804.00 | 804 800.00 | 796 004.00 | 1 600 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 396 684.00 | | | 396 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | | | 9 096.00 |
DL TOTAL (I) | 414 030.00 | | | 414 030.00 |
DU Loans and Debts from Credit Institutions (3) | 94 199.00 | | | 94 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 004.00 | | | 34 004.00 |
DX Trade payables and related accounts | 59 762.00 | | | 59 762.00 |
DY Tax and social security liabilities | 188 112.00 | | | 188 112.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 381 974.00 | | | 381 974.00 |
EE Grand total (I to V) | 796 004.00 | | | 796 004.00 |
EG Accrued income and payables due within one year | 320 129.00 | | | 320 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 234 291.00 | | 34 265.00 | 1 234 291.00 |
I4 DECREASES Grand Total | | 9 075.00 | 1 259 481.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 075.00 | 1 029 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 291.00 | | 34 264.00 | 1 004 291.00 |
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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 | 760 774.00 | 53 101.00 | 9 075.00 | 760 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 774.00 | 53 101.00 | 9 075.00 | 760 774.00 |
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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 | 59 762.00 | 59 762.00 | | 59 762.00 |
8C Staff and Related Accounts | 57 786.00 | 57 786.00 | | 57 786.00 |
8D Social Security and Other Social Organizations | 120 475.00 | 120 475.00 | | 120 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 11 944.00 | 11 944.00 | | 11 944.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 94 192.00 | 32 347.00 | 55 550.00 | 94 192.00 |
VI Group and Associates | 34 004.00 | 34 004.00 | | 34 004.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 834.00 | 19 834.00 | | 19 834.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 974.00 | 320 129.00 | 55 550.00 | 381 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
