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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 3 511.00 | 1 380.00 | 2 132.00 | 3 511.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 1 506.00 | 5 625.00 | 7 130.00 |
AT Other tangible assets | 65 120.00 | 41 707.00 | 23 413.00 | 65 120.00 |
BJ TOTAL (I) | 102 174.00 | 45 405.00 | 56 769.00 | 102 174.00 |
BT Goods | 234 945.00 | | 234 945.00 | 234 945.00 |
BX Customers and related accounts | 35 833.00 | | 35 833.00 | 35 833.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 428 931.00 | | 428 931.00 | 428 931.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 709 505.00 | | 709 505.00 | 709 505.00 |
CO Grand total (0 to V) | 811 679.00 | 45 405.00 | 766 273.00 | 811 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 236 116.00 | | | 236 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 829.00 | | | 109 829.00 |
DL TOTAL (I) | 378 945.00 | | | 378 945.00 |
DU Loans and Debts from Credit Institutions (3) | 85 987.00 | | | 85 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 289.00 | | | 20 289.00 |
DX Trade payables and related accounts | 91 054.00 | | | 91 054.00 |
DY Tax and social security liabilities | 95 167.00 | | | 95 167.00 |
EA Other liabilities | 94 831.00 | | | 94 831.00 |
EC TOTAL (IV) | 387 328.00 | | | 387 328.00 |
EE Grand total (I to V) | 766 273.00 | | | 766 273.00 |
EG Accrued income and payables due within one year | 320 759.00 | | | 320 759.00 |
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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 | 109 226.00 | | 5 985.00 | 109 226.00 |
I4 DECREASES Grand Total | | 13 037.00 | 102 174.00 | |
IO DECREASES Total including other intangible assets | | | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 037.00 | 75 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 413.00 | | | 26 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 813.00 | | 5 985.00 | 82 813.00 |
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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 | 45 331.00 | 13 111.00 | 13 037.00 | 45 331.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 518.00 | 13 111.00 | 13 037.00 | 44 518.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 91 054.00 | 91 054.00 | | 91 054.00 |
8C Staff and Related Accounts | 45 785.00 | 45 785.00 | | 45 785.00 |
8D Social Security and Other Social Organizations | 29 378.00 | 29 378.00 | | 29 378.00 |
8E Income Taxes | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 831.00 | 94 831.00 | | 94 831.00 |
UX Other trade receivables | 35 833.00 | 35 833.00 | | 35 833.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 85 737.00 | 39 169.00 | 46 569.00 | 85 737.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 63 520.00 | | | 63 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 628.00 | 45 628.00 | | 45 628.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 328.00 | 320 759.00 | 66 569.00 | 387 328.00 |
