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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 52 413.00 | 32 759.00 | 19 654.00 | 52 413.00 |
AR Technical installations, industrial equipment and tools | 346 199.00 | 339 739.00 | 6 461.00 | 346 199.00 |
AT Other tangible assets | 13 005.00 | 13 005.00 | | 13 005.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 560 842.00 | 385 503.00 | 175 340.00 | 560 842.00 |
BL Raw materials, supplies | 43 381.00 | | 43 381.00 | 43 381.00 |
BX Customers and related accounts | 182 470.00 | | 182 470.00 | 182 470.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 741 442.00 | | 741 442.00 | 741 442.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 1 465 494.00 | | 1 465 494.00 | 1 465 494.00 |
CO Grand total (0 to V) | 2 026 336.00 | 385 503.00 | 1 640 834.00 | 2 026 336.00 |
CP Shares due in less than one year | 11 125.00 | | | 11 125.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 518 153.00 | 426 373.00 | | 518 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 233.00 | 91 780.00 | | 78 233.00 |
DL TOTAL (I) | 761 386.00 | 683 153.00 | | 761 386.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 491.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 270.00 | 696 358.00 | | 722 270.00 |
DX Trade payables and related accounts | 42 743.00 | 35 014.00 | | 42 743.00 |
DY Tax and social security liabilities | 112 931.00 | 99 312.00 | | 112 931.00 |
EA Other liabilities | 1 210.00 | 1 505.00 | | 1 210.00 |
EC TOTAL (IV) | 879 447.00 | 832 680.00 | | 879 447.00 |
EE Grand total (I to V) | 1 640 834.00 | 1 515 833.00 | | 1 640 834.00 |
EG Accrued income and payables due within one year | 879 447.00 | 832 680.00 | | 879 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 491.00 | | 293.00 |
EI Including equity loans | 722 270.00 | | | 722 270.00 |
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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 | 551 445.00 | | 15 519.00 | 551 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 225.00 | |
I4 DECREASES Grand Total | | 6 122.00 | 560 842.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 122.00 | 411 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 320.00 | | 15 419.00 | 402 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | 100.00 | 19 125.00 |
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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 | 386 655.00 | 4 970.00 | 6 122.00 | 386 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 655.00 | 4 970.00 | 6 122.00 | 386 655.00 |
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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 | 42 743.00 | 42 743.00 | | 42 743.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 55 785.00 | 55 785.00 | | 55 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 182 470.00 | 182 470.00 | | 182 470.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 722 270.00 | 722 270.00 | | 722 270.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
VS Prepaid expenses | 12 406.00 | 12 406.00 | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 796.00 | 221 796.00 | | 221 796.00 |
VW VAT | 36 630.00 | 36 630.00 | | 36 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 447.00 | 879 447.00 | | 879 447.00 |
