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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 304 898.00 | 152 449.00 | 152 449.00 | 304 898.00 |
AP Buildings | 202 069.00 | 189 868.00 | 12 202.00 | 202 069.00 |
AR Technical installations, industrial equipment and tools | 53 046.00 | 51 940.00 | 1 106.00 | 53 046.00 |
AT Other tangible assets | 236 925.00 | 207 823.00 | 29 101.00 | 236 925.00 |
AV Fixed assets in progress | 63 088.00 | | 63 088.00 | 63 088.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 870 028.00 | 604 508.00 | 265 521.00 | 870 028.00 |
BT Goods | 31 641.00 | | 31 641.00 | 31 641.00 |
BX Customers and related accounts | 169 225.00 | 3 598.00 | 165 627.00 | 169 225.00 |
BZ Other receivables | 152 534.00 | | 152 534.00 | 152 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 911.00 | | 540 911.00 | 540 911.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 896 768.00 | 3 598.00 | 893 170.00 | 896 768.00 |
CO Grand total (0 to V) | 1 766 797.00 | 608 106.00 | 1 158 691.00 | 1 766 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 114.00 | 652 151.00 | | 737 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 376.00 | 84 963.00 | | 71 376.00 |
DL TOTAL (I) | 852 490.00 | 781 114.00 | | 852 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 6 960.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196.00 | 26 196.00 | | 26 196.00 |
DW Advances and down payments received on current orders | | -1 000.00 | | |
DX Trade payables and related accounts | 58 320.00 | 83 186.00 | | 58 320.00 |
DY Tax and social security liabilities | 35 268.00 | 45 543.00 | | 35 268.00 |
DZ Fixed asset liabilities and related accounts | 75 706.00 | | | 75 706.00 |
EA Other liabilities | 109 307.00 | 78 385.00 | | 109 307.00 |
EC TOTAL (IV) | 306 201.00 | 239 270.00 | | 306 201.00 |
EE Grand total (I to V) | 1 158 691.00 | 1 020 384.00 | | 1 158 691.00 |
EG Accrued income and payables due within one year | 306 201.00 | 240 270.00 | | 306 201.00 |
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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 | 798 924.00 | | 71 105.00 | 798 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 870 028.00 | |
IO DECREASES Total including other intangible assets | | | 307 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 326.00 | | | 307 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 142.00 | | 70 986.00 | 489 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 119.00 | 2 456.00 |
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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 | 559 661.00 | 44 847.00 | | 559 661.00 |
PE DEPRECIATION Total including other intangible assets | 124 387.00 | 30 490.00 | | 124 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 274.00 | 14 357.00 | | 435 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 597.00 | 1 425.00 | 424.00 | 2 597.00 |
7B Total provisions for depreciation | 2 597.00 | 1 425.00 | 424.00 | 2 597.00 |
7C Grand total | 2 597.00 | 1 425.00 | 424.00 | 2 597.00 |
UE of which provisions and reversals: - Operating | | 1 425.00 | 424.00 | |
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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 | 25 862.00 | 25 862.00 | | 25 862.00 |
8B Suppliers and Related Accounts | 58 320.00 | 58 320.00 | | 58 320.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 706.00 | 75 706.00 | | 75 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 307.00 | 109 307.00 | | 109 307.00 |
UX Other trade receivables | 166 499.00 | 166 499.00 | | 166 499.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VC Group and associates | 79 667.00 | 79 667.00 | | 79 667.00 |
VH Loans with a maturity of more than one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 590.00 | 64 590.00 | | 64 590.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 216.00 | 324 216.00 | | 324 216.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 201.00 | 306 201.00 | | 306 201.00 |
