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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 688.00 | | 312 688.00 | 312 688.00 |
AR Technical installations, industrial equipment and tools | 60 148.00 | 57 148.00 | 3 000.00 | 60 148.00 |
AT Other tangible assets | 307 656.00 | 298 896.00 | 8 759.00 | 307 656.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 681 801.00 | 356 044.00 | 325 757.00 | 681 801.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 96 450.00 | | 96 450.00 | 96 450.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CD Marketable securities | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 234 972.00 | | 234 972.00 | 234 972.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 400 348.00 | | 400 348.00 | 400 348.00 |
CO Grand total (0 to V) | 1 082 149.00 | 356 044.00 | 726 105.00 | 1 082 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 473.00 | | | 2 473.00 |
DG Other reserves | 37 251.00 | | | 37 251.00 |
DH Retained earnings | -68 150.00 | | | -68 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 137.00 | | | -61 137.00 |
DL TOTAL (I) | 79 937.00 | | | 79 937.00 |
DU Loans and Debts from Credit Institutions (3) | 305 384.00 | | | 305 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 276 507.00 | | | 276 507.00 |
DY Tax and social security liabilities | 64 057.00 | | | 64 057.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 646 169.00 | | | 646 169.00 |
EE Grand total (I to V) | 726 105.00 | | | 726 105.00 |
EG Accrued income and payables due within one year | 346 169.00 | | | 346 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 384.00 | | | 5 384.00 |
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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 | 676 053.00 | | 5 904.00 | 676 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 1 310.00 | |
I4 DECREASES Grand Total | | 156.00 | 681 801.00 | |
IO DECREASES Total including other intangible assets | | | 312 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 688.00 | | | 312 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 904.00 | | 5 900.00 | 361 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | 4.00 | 1 462.00 |
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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 | 354 345.00 | 1 700.00 | | 354 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 345.00 | 1 700.00 | | 354 345.00 |
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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 | 276 507.00 | 276 507.00 | | 276 507.00 |
8C Staff and Related Accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 305 384.00 | 5 384.00 | 300 000.00 | 305 384.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 589.00 | | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304.00 | 12 237.00 | 1 067.00 | 13 304.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 169.00 | 346 169.00 | 300 000.00 | 646 169.00 |
