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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 791.00 | | 697 791.00 | 697 791.00 |
AR Technical installations, industrial equipment and tools | 14 074.00 | 14 074.00 | | 14 074.00 |
AT Other tangible assets | 82 842.00 | 31 287.00 | 51 554.00 | 82 842.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 794 838.00 | 45 361.00 | 749 477.00 | 794 838.00 |
BT Goods | 63 098.00 | 6 588.00 | 56 510.00 | 63 098.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 910.00 | | 49 910.00 | 49 910.00 |
CF Cash and cash equivalents | 495 366.00 | | 495 366.00 | 495 366.00 |
CH Prepaid expenses | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 626 645.00 | 6 588.00 | 620 056.00 | 626 645.00 |
CO Grand total (0 to V) | 1 421 482.00 | 51 950.00 | 1 369 533.00 | 1 421 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | 70 800.00 | | 70 800.00 |
DG Other reserves | 436 940.00 | 400 356.00 | | 436 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 221.00 | 196 584.00 | | 123 221.00 |
DL TOTAL (I) | 1 338 961.00 | 1 375 740.00 | | 1 338 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 242.00 | | |
DX Trade payables and related accounts | 5 775.00 | 31 068.00 | | 5 775.00 |
DY Tax and social security liabilities | 24 579.00 | 41 720.00 | | 24 579.00 |
EA Other liabilities | 218.00 | 264.00 | | 218.00 |
EC TOTAL (IV) | 30 572.00 | 77 293.00 | | 30 572.00 |
EE Grand total (I to V) | 1 369 533.00 | 1 453 033.00 | | 1 369 533.00 |
EG Accrued income and payables due within one year | 30 572.00 | 77 293.00 | | 30 572.00 |
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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 | 782 271.00 | | 12 566.00 | 782 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 794 838.00 | |
IO DECREASES Total including other intangible assets | | | 697 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 791.00 | | | 697 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 349.00 | | 12 566.00 | 84 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 38 961.00 | 6 400.00 | 45 361.00 | 38 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 961.00 | 6 400.00 | 45 361.00 | 38 961.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 25 724.00 | 25 724.00 | | 25 724.00 |
VN Other taxes, similar payments | 21 711.00 | 21 711.00 | | 21 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 18 271.00 | 18 271.00 | | 18 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 311.00 | 68 180.00 | 131.00 | 68 311.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 572.00 | 30 572.00 | | 30 572.00 |
