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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 41 677.00 | 38 244.00 | 3 433.00 | 41 677.00 |
AT Other tangible assets | 474 317.00 | 413 593.00 | 60 724.00 | 474 317.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 879 749.00 | 451 837.00 | 427 912.00 | 879 749.00 |
BT Goods | 443 533.00 | | 443 533.00 | 443 533.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 66 400.00 | | 66 400.00 | 66 400.00 |
CF Cash and cash equivalents | 389 073.00 | | 389 073.00 | 389 073.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 927 499.00 | | 927 499.00 | 927 499.00 |
CO Grand total (0 to V) | 1 807 248.00 | 451 837.00 | 1 355 411.00 | 1 807 248.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 764 079.00 | 727 398.00 | | 764 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 187.00 | 36 681.00 | | 122 187.00 |
DL TOTAL (I) | 897 266.00 | 775 079.00 | | 897 266.00 |
DU Loans and Debts from Credit Institutions (3) | 38 432.00 | 61 441.00 | | 38 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 444.00 | 168 444.00 | | 144 444.00 |
DX Trade payables and related accounts | 118 284.00 | 156 701.00 | | 118 284.00 |
DY Tax and social security liabilities | 151 624.00 | 107 075.00 | | 151 624.00 |
EA Other liabilities | 5 361.00 | 3 488.00 | | 5 361.00 |
EC TOTAL (IV) | 458 145.00 | 497 149.00 | | 458 145.00 |
EE Grand total (I to V) | 1 355 411.00 | 1 272 228.00 | | 1 355 411.00 |
EG Accrued income and payables due within one year | 442 992.00 | 458 743.00 | | 442 992.00 |
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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 | 879 648.00 | | 301.00 | 879 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 755.00 | |
I4 DECREASES Grand Total | | 200.00 | 879 749.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 994.00 | | | 515 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | 301.00 | 14 654.00 |
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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 | 423 316.00 | 28 520.00 | | 423 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 316.00 | 28 520.00 | | 423 316.00 |
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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 | 118 283.00 | 118 283.00 | | 118 283.00 |
8C Staff and Related Accounts | 41 190.00 | 41 190.00 | | 41 190.00 |
8D Social Security and Other Social Organizations | 48 823.00 | 48 823.00 | | 48 823.00 |
8E Income Taxes | 34 923.00 | 34 923.00 | | 34 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 14 386.00 | 14 386.00 | | 14 386.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VH Loans with a maturity of more than one year at origin | 38 431.00 | 23 279.00 | 15 152.00 | 38 431.00 |
VI Group and Associates | 144 444.00 | 144 444.00 | | 144 444.00 |
VK Loans repaid during the year | 22 994.00 | | | 22 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 081.00 | 46 081.00 | | 46 081.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 593.00 | 94 893.00 | 14 700.00 | 109 593.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 144.00 | 442 992.00 | 15 152.00 | 458 144.00 |
