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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 10 713.00 | 5 254.00 | 15 968.00 |
AT Other tangible assets | 209 546.00 | 193 191.00 | 16 354.00 | 209 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 449 976.00 | 204 029.00 | 245 946.00 | 449 976.00 |
BT Goods | 88 491.00 | 12 346.00 | 76 145.00 | 88 491.00 |
BX Customers and related accounts | 29 463.00 | | 29 463.00 | 29 463.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | 289 734.00 | | 289 734.00 | 289 734.00 |
CH Prepaid expenses | 24 402.00 | | 24 402.00 | 24 402.00 |
CJ TOTAL (II) | 446 567.00 | 12 346.00 | 434 221.00 | 446 567.00 |
CO Grand total (0 to V) | 896 543.00 | 216 376.00 | 680 167.00 | 896 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 2 411.00 | | | 2 411.00 |
DG Other reserves | 130 449.00 | | | 130 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 056.00 | | | 124 056.00 |
DL TOTAL (I) | 297 617.00 | | | 297 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 542.00 | | | 220 542.00 |
DW Advances and down payments received on current orders | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 110 209.00 | | | 110 209.00 |
DY Tax and social security liabilities | 51 055.00 | | | 51 055.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 382 549.00 | | | 382 549.00 |
EE Grand total (I to V) | 680 167.00 | | | 680 167.00 |
EF Of which regulated reserve for long-term capital gains | 2 411.00 | | | 2 411.00 |
EG Accrued income and payables due within one year | 382 040.00 | | | 382 040.00 |
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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 | 450 735.00 | | | 450 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | 759.00 | 449 976.00 | |
IO DECREASES Total including other intangible assets | | | 218 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 225 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 126.00 | | | 218 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 274.00 | | | 226 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | | 6 335.00 |
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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 | 186 910.00 | 17 878.00 | 759.00 | 186 910.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 786.00 | 17 878.00 | 759.00 | 186 786.00 |
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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 | 15 186.00 | 12 346.00 | 15 186.00 | 15 186.00 |
7B Total provisions for depreciation | 15 186.00 | 12 346.00 | 15 186.00 | 15 186.00 |
7C Grand total | 15 186.00 | 12 346.00 | 15 186.00 | 15 186.00 |
UE of which provisions and reversals: - Operating | | 12 346.00 | 15 186.00 | |
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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 | 110 209.00 | 110 209.00 | | 110 209.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
8E Income Taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 29 125.00 | 29 125.00 | | 29 125.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VI Group and Associates | 220 542.00 | 220 542.00 | | 220 542.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 24 402.00 | 24 402.00 | | 24 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 661.00 | 68 341.00 | 6 320.00 | 74 661.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 040.00 | 382 040.00 | | 382 040.00 |
