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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 29 728.00 | 29 728.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 58 583.00 | 58 583.00 | | 58 583.00 |
AT Other tangible assets | 214 896.00 | 179 166.00 | 35 730.00 | 214 896.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 339 393.00 | 267 477.00 | 71 916.00 | 339 393.00 |
BT Goods | 90 075.00 | 4 439.00 | 85 636.00 | 90 075.00 |
BX Customers and related accounts | 75 683.00 | 7 720.00 | 67 963.00 | 75 683.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 650 389.00 | | 650 389.00 | 650 389.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 831 732.00 | 12 159.00 | 819 573.00 | 831 732.00 |
CO Grand total (0 to V) | 1 171 125.00 | 279 636.00 | 891 489.00 | 1 171 125.00 |
CU Other investments | 4 371.00 | | 4 371.00 | 4 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 665 939.00 | 612 569.00 | | 665 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 349.00 | 63 370.00 | | 39 349.00 |
DL TOTAL (I) | 760 288.00 | 730 939.00 | | 760 288.00 |
DU Loans and Debts from Credit Institutions (3) | 27 222.00 | 17 521.00 | | 27 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 966.00 | | 977.00 |
DX Trade payables and related accounts | 32 293.00 | 92 535.00 | | 32 293.00 |
DY Tax and social security liabilities | 69 832.00 | 122 625.00 | | 69 832.00 |
EA Other liabilities | 876.00 | 635.00 | | 876.00 |
EC TOTAL (IV) | 131 201.00 | 234 282.00 | | 131 201.00 |
EE Grand total (I to V) | 891 489.00 | 965 221.00 | | 891 489.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | 347 534.00 | | 14 941.00 | 347 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 23 083.00 | 339 393.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 083.00 | 273 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 683.00 | | 14 878.00 | 281 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | 63.00 | 6 396.00 |
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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 | 277 413.00 | 13 146.00 | 23 083.00 | 277 413.00 |
PE DEPRECIATION Total including other intangible assets | 23 782.00 | 5 946.00 | | 23 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 631.00 | 7 200.00 | 23 083.00 | 253 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 030.00 | 4 439.00 | 4 030.00 | 4 030.00 |
6T Receivables | 7 720.00 | | | 7 720.00 |
7B Total provisions for depreciation | 11 750.00 | 4 439.00 | 4 030.00 | 11 750.00 |
7C Grand total | 11 750.00 | 4 439.00 | 4 030.00 | 11 750.00 |
UE of which provisions and reversals: - Operating | | 4 439.00 | 4 030.00 | |
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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 | 32 293.00 | 32 293.00 | | 32 293.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
UY Staff and related accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
UZ Social Security, other social security organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
VA Doubtful or disputed receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
VB VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VC Group and associates | 10 977.00 | 10 977.00 | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 202.00 | 6 626.00 | 20 576.00 | 27 202.00 |
VI Group and Associates | 10 977.00 | 10 977.00 | | 10 977.00 |
VJ Loans taken out during the year | 15 043.00 | | | 15 043.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 201.00 | 110 625.00 | 20 576.00 | 131 201.00 |
Z1 Receivables representing loaned securities | 62 818.00 | 62 818.00 | | 62 818.00 |
