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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 874.00 | | 319 874.00 | 319 874.00 |
AR Technical installations, industrial equipment and tools | 53 274.00 | 26 759.00 | 26 515.00 | 53 274.00 |
AT Other tangible assets | 153 074.00 | 118 426.00 | 34 648.00 | 153 074.00 |
BD Other fixed assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 537 597.00 | 145 185.00 | 392 413.00 | 537 597.00 |
BT Goods | 65 507.00 | | 65 507.00 | 65 507.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 44 432.00 | | 44 432.00 | 44 432.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 89 716.00 | | 89 716.00 | 89 716.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 233 132.00 | | 233 132.00 | 233 132.00 |
CO Grand total (0 to V) | 770 730.00 | 145 185.00 | 625 545.00 | 770 730.00 |
CP Shares due in less than one year | 3 543.00 | | | 3 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 264.00 | 260 574.00 | | 287 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 977.00 | 26 690.00 | | 25 977.00 |
DL TOTAL (I) | 322 041.00 | 296 064.00 | | 322 041.00 |
DU Loans and Debts from Credit Institutions (3) | 81 317.00 | 95 180.00 | | 81 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 932.00 | 104 682.00 | | 84 932.00 |
DX Trade payables and related accounts | 58 829.00 | 56 264.00 | | 58 829.00 |
DY Tax and social security liabilities | 78 425.00 | 65 570.00 | | 78 425.00 |
EA Other liabilities | | 11 030.00 | | |
EC TOTAL (IV) | 303 504.00 | 332 727.00 | | 303 504.00 |
EE Grand total (I to V) | 625 545.00 | 628 791.00 | | 625 545.00 |
EG Accrued income and payables due within one year | 271 384.00 | 283 102.00 | | 271 384.00 |
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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 | 512 748.00 | | 35 731.00 | 512 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | 10 882.00 | 537 597.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 319 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 482.00 | 206 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 274.00 | | | 320 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 355.00 | | 35 475.00 | 181 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | 256.00 | 11 119.00 |
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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 | 122 621.00 | 33 445.00 | 10 882.00 | 122 621.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 221.00 | 33 445.00 | 10 482.00 | 122 221.00 |
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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 | 58 829.00 | 58 829.00 | | 58 829.00 |
8C Staff and Related Accounts | 32 497.00 | 32 497.00 | | 32 497.00 |
8D Social Security and Other Social Organizations | 28 631.00 | 28 631.00 | | 28 631.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 44 432.00 | 44 432.00 | | 44 432.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 81 317.00 | 49 197.00 | 32 120.00 | 81 317.00 |
VI Group and Associates | 84 932.00 | 84 932.00 | | 84 932.00 |
VJ Loans taken out during the year | 44 843.00 | | | 44 843.00 |
VK Loans repaid during the year | 58 681.00 | | | 58 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 030.00 | 61 030.00 | | 61 030.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 504.00 | 271 384.00 | 32 120.00 | 303 504.00 |
