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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182.00 | | 182.00 | 182.00 |
AR Technical installations, industrial equipment and tools | 30 356.00 | 22 934.00 | 7 422.00 | 30 356.00 |
AT Other tangible assets | 83 676.00 | 44 539.00 | 39 136.00 | 83 676.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 116 263.00 | 67 474.00 | 48 789.00 | 116 263.00 |
BT Goods | 107 235.00 | | 107 235.00 | 107 235.00 |
BX Customers and related accounts | 24 720.00 | 364.00 | 24 356.00 | 24 720.00 |
BZ Other receivables | 57 384.00 | | 57 384.00 | 57 384.00 |
CF Cash and cash equivalents | 160 399.00 | | 160 399.00 | 160 399.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 355 739.00 | 364.00 | 355 375.00 | 355 739.00 |
CO Grand total (0 to V) | 472 003.00 | 67 838.00 | 404 164.00 | 472 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 89 016.00 | 82 815.00 | | 89 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 592.00 | 90 201.00 | | 153 592.00 |
DL TOTAL (I) | 293 218.00 | 223 626.00 | | 293 218.00 |
DX Trade payables and related accounts | 53 606.00 | 74 400.00 | | 53 606.00 |
DY Tax and social security liabilities | 37 410.00 | 25 424.00 | | 37 410.00 |
EA Other liabilities | 19 928.00 | 20 224.00 | | 19 928.00 |
EC TOTAL (IV) | 110 945.00 | 120 049.00 | | 110 945.00 |
EE Grand total (I to V) | 404 164.00 | 343 676.00 | | 404 164.00 |
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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 | 115 434.00 | | 1 325.00 | 115 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 495.00 | 116 264.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 708.00 | | 1 325.00 | 112 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 55 571.00 | 12 398.00 | 495.00 | 55 571.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 076.00 | 12 398.00 | | 55 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | 109.00 | 378.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | 109.00 | 378.00 | 633.00 |
7C Grand total | 633.00 | 109.00 | 378.00 | 633.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 378.00 | |
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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 | 53 606.00 | 53 606.00 | | 53 606.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8E Income Taxes | 20 658.00 | 20 658.00 | | 20 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 929.00 | 19 929.00 | | 19 929.00 |
UX Other trade receivables | 24 336.00 | 24 336.00 | | 24 336.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VC Group and associates | 15 351.00 | 15 351.00 | | 15 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 105.00 | 88 105.00 | | 88 105.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 946.00 | 110 946.00 | | 110 946.00 |
