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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AR Technical installations, industrial equipment and tools | 24 628.00 | 24 546.00 | 83.00 | 24 628.00 |
AT Other tangible assets | 270 916.00 | 255 473.00 | 15 442.00 | 270 916.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 43 496.00 | | 43 496.00 | 43 496.00 |
BJ TOTAL (I) | 377 646.00 | 289 808.00 | 87 838.00 | 377 646.00 |
BT Goods | 400 890.00 | | 400 890.00 | 400 890.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 115 801.00 | | 115 801.00 | 115 801.00 |
CF Cash and cash equivalents | 256 453.00 | | 256 453.00 | 256 453.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 794 871.00 | | 794 871.00 | 794 871.00 |
CO Grand total (0 to V) | 1 172 517.00 | 289 808.00 | 882 709.00 | 1 172 517.00 |
CP Shares due in less than one year | 43 496.00 | | | 43 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 374.00 | 240 690.00 | | 251 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 884.00 | 10 684.00 | | 55 884.00 |
DL TOTAL (I) | 316 057.00 | 260 174.00 | | 316 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 268.00 | 2 301.00 | | 153 268.00 |
DX Trade payables and related accounts | 281 765.00 | 211 535.00 | | 281 765.00 |
DY Tax and social security liabilities | 32 422.00 | 19 649.00 | | 32 422.00 |
EA Other liabilities | 99 197.00 | 97 545.00 | | 99 197.00 |
EC TOTAL (IV) | 566 652.00 | 331 030.00 | | 566 652.00 |
EE Grand total (I to V) | 882 709.00 | 591 204.00 | | 882 709.00 |
EG Accrued income and payables due within one year | 566 652.00 | 331 030.00 | | 566 652.00 |
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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 | 363 820.00 | | 166 376.00 | 363 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 150.00 | 52 213.00 | |
I4 DECREASES Grand Total | | 152 550.00 | 377 646.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 297 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 118.00 | | 16 226.00 | 284 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 213.00 | | 150 150.00 | 52 213.00 |
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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 | 273 385.00 | 16 423.00 | | 273 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 596.00 | 16 423.00 | | 263 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 281 765.00 | 281 765.00 | | 281 765.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 197.00 | 99 197.00 | | 99 197.00 |
UT Other financial assets | 43 496.00 | 43 496.00 | | 43 496.00 |
UX Other trade receivables | 7 826.00 | 7 826.00 | | 7 826.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VC Group and associates | 70 500.00 | 70 500.00 | | 70 500.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 9 272.00 | 9 272.00 | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
VS Prepaid expenses | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 024.00 | 181 024.00 | | 181 024.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 652.00 | 566 652.00 | | 566 652.00 |
