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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 30 100.00 | 30 100.00 | | 30 100.00 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 4 284.00 | 3 198.00 | 7 482.00 |
AT Other tangible assets | 144 982.00 | 124 878.00 | 20 103.00 | 144 982.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 256 189.00 | 159 263.00 | 96 926.00 | 256 189.00 |
BT Goods | 310 956.00 | | 310 956.00 | 310 956.00 |
BX Customers and related accounts | 29 571.00 | | 29 571.00 | 29 571.00 |
BZ Other receivables | 121 275.00 | | 121 275.00 | 121 275.00 |
CD Marketable securities | 261 375.00 | | 261 375.00 | 261 375.00 |
CF Cash and cash equivalents | 107 621.00 | | 107 621.00 | 107 621.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 833 010.00 | | 833 010.00 | 833 010.00 |
CO Grand total (0 to V) | 1 089 200.00 | 159 263.00 | 929 937.00 | 1 089 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 398.00 | 114 710.00 | | 117 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 715.00 | 42 688.00 | | 47 715.00 |
DL TOTAL (I) | 181 614.00 | 173 898.00 | | 181 614.00 |
DU Loans and Debts from Credit Institutions (3) | 256 245.00 | 38 758.00 | | 256 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 3 344.00 | | 2 733.00 |
DW Advances and down payments received on current orders | 2 911.00 | 751.00 | | 2 911.00 |
DX Trade payables and related accounts | 389 433.00 | 370 115.00 | | 389 433.00 |
DY Tax and social security liabilities | 92 024.00 | 50 445.00 | | 92 024.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 748 323.00 | 463 590.00 | | 748 323.00 |
EE Grand total (I to V) | 929 937.00 | 637 489.00 | | 929 937.00 |
EG Accrued income and payables due within one year | 730 390.00 | 436 594.00 | | 730 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 827.00 | | |
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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 | 258 831.00 | | | 258 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 256 189.00 | |
IO DECREASES Total including other intangible assets | | | 98 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 152 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 702.00 | | | 98 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 106.00 | | | 155 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 156 657.00 | 5 248.00 | 2 642.00 | 156 657.00 |
PE DEPRECIATION Total including other intangible assets | 30 100.00 | | | 30 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 557.00 | 5 248.00 | 2 642.00 | 126 557.00 |
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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 | 389 433.00 | 389 433.00 | | 389 433.00 |
8C Staff and Related Accounts | 41 123.00 | 41 123.00 | | 41 123.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 29 571.00 | 29 571.00 | | 29 571.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 53 245.00 | 53 245.00 | | 53 245.00 |
VC Group and associates | 61 924.00 | 61 924.00 | | 61 924.00 |
VH Loans with a maturity of more than one year at origin | 256 245.00 | 241 222.00 | 15 023.00 | 256 245.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 081.00 | 153 058.00 | 5 023.00 | 158 081.00 |
VW VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 413.00 | 730 390.00 | 15 023.00 | 745 413.00 |
