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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 359.00 | | 298 359.00 | 298 359.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 23 856.00 | 2 978.00 | 26 833.00 |
AT Other tangible assets | 95 075.00 | 93 599.00 | 1 477.00 | 95 075.00 |
BJ TOTAL (I) | 420 268.00 | 117 454.00 | 302 813.00 | 420 268.00 |
BT Goods | 64 020.00 | 18 370.00 | 45 649.00 | 64 020.00 |
BX Customers and related accounts | 39 491.00 | | 39 491.00 | 39 491.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 73 739.00 | | 73 739.00 | 73 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 155.00 | 18 370.00 | 159 785.00 | 178 155.00 |
CO Grand total (0 to V) | 598 423.00 | 135 825.00 | 462 598.00 | 598 423.00 |
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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 | 189 757.00 | 171 988.00 | | 189 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 268.00 | 17 769.00 | | 37 268.00 |
DL TOTAL (I) | 243 525.00 | 206 257.00 | | 243 525.00 |
DU Loans and Debts from Credit Institutions (3) | 138 738.00 | 120 488.00 | | 138 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158.00 | 15 502.00 | | 20 158.00 |
DX Trade payables and related accounts | 14 390.00 | 19 345.00 | | 14 390.00 |
DY Tax and social security liabilities | 45 788.00 | 22 508.00 | | 45 788.00 |
EC TOTAL (IV) | 219 073.00 | 177 843.00 | | 219 073.00 |
EE Grand total (I to V) | 462 598.00 | 384 100.00 | | 462 598.00 |
EG Accrued income and payables due within one year | 174 310.00 | 111 540.00 | | 174 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 10 841.00 | | 173.00 |
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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 | 420 843.00 | | 2 009.00 | 420 843.00 |
I4 DECREASES Grand Total | | 2 584.00 | 420 268.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 121 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 484.00 | | 2 009.00 | 122 484.00 |
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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 | 114 799.00 | 5 240.00 | 2 584.00 | 114 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 799.00 | 5 240.00 | 2 584.00 | 114 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 370.00 | | | 18 370.00 |
6T Receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 19 662.00 | | 1 292.00 | 19 662.00 |
7C Grand total | 19 662.00 | | 1 292.00 | 19 662.00 |
UE of which provisions and reversals: - Operating | | | 1 292.00 | |
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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 | 14 390.00 | 14 390.00 | | 14 390.00 |
8C Staff and Related Accounts | 4 668.00 | 4 665.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 27 461.00 | 27 461.00 | | 27 461.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 39 491.00 | 39 491.00 | | 39 491.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 138 564.00 | 93 801.00 | 44 764.00 | 138 564.00 |
VI Group and Associates | 20 158.00 | 20 158.00 | | 20 158.00 |
VK Loans repaid during the year | 21 068.00 | | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 397.00 | 40 397.00 | | 40 397.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 073.00 | 174 310.00 | 44 764.00 | 219 073.00 |
