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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 208.00 | | 275 208.00 | 275 208.00 |
AR Technical installations, industrial equipment and tools | 129 881.00 | 128 159.00 | 1 722.00 | 129 881.00 |
AT Other tangible assets | 338 866.00 | 196 761.00 | 142 105.00 | 338 866.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 806 369.00 | 324 920.00 | 481 449.00 | 806 369.00 |
BT Goods | 226 397.00 | 856.00 | 225 541.00 | 226 397.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 65 732.00 | | 65 732.00 | 65 732.00 |
BZ Other receivables | 39 814.00 | | 39 814.00 | 39 814.00 |
CD Marketable securities | 250 340.00 | | 250 340.00 | 250 340.00 |
CF Cash and cash equivalents | 138 916.00 | | 138 916.00 | 138 916.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 730 803.00 | 856.00 | 729 947.00 | 730 803.00 |
CO Grand total (0 to V) | 1 537 172.00 | 325 776.00 | 1 211 396.00 | 1 537 172.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 210.00 | 23 905.00 | | 29 210.00 |
DG Other reserves | 569 736.00 | 498 938.00 | | 569 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 900.00 | 106 102.00 | | 45 900.00 |
DL TOTAL (I) | 944 845.00 | 928 946.00 | | 944 845.00 |
DP Provisions for Risks | 41 752.00 | 41 752.00 | | 41 752.00 |
DR TOTAL (IV) | 41 752.00 | 41 752.00 | | 41 752.00 |
DU Loans and Debts from Credit Institutions (3) | 50 219.00 | 100 214.00 | | 50 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 837.00 | | 2 087.00 |
DX Trade payables and related accounts | 87 768.00 | 50 834.00 | | 87 768.00 |
DY Tax and social security liabilities | 84 725.00 | 79 609.00 | | 84 725.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 224 799.00 | 231 845.00 | | 224 799.00 |
EE Grand total (I to V) | 1 211 396.00 | 1 202 543.00 | | 1 211 396.00 |
EG Accrued income and payables due within one year | 224 799.00 | 181 645.00 | | 224 799.00 |
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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 | 802 259.00 | | 5 180.00 | 802 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 414.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 806 369.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 275 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 278.00 | | | 276 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 747.00 | | 5 000.00 | 468 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 234.00 | | 180.00 | 57 234.00 |
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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 | 303 529.00 | 22 461.00 | 1 070.00 | 303 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | 1 070.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 459.00 | 22 461.00 | | 302 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 752.00 | | | 41 752.00 |
6N Inventories and work in progress | 1 631.00 | 856.00 | 1 631.00 | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 856.00 | 1 631.00 | 1 631.00 |
7C Grand total | 43 383.00 | 856.00 | 1 631.00 | 43 383.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 1 631.00 | |
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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 | 87 768.00 | 87 768.00 | | 87 768.00 |
8C Staff and Related Accounts | 40 815.00 | 40 815.00 | | 40 815.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 65 732.00 | 65 732.00 | | 65 732.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 50 219.00 | 50 219.00 | | 50 219.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VK Loans repaid during the year | 49 999.00 | | | 49 999.00 |
VM Income taxes | 22 316.00 | 22 316.00 | | 22 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 350.00 | 153 350.00 | | 153 350.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 799.00 | 224 799.00 | | 224 799.00 |
