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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 345.00 | | 197 345.00 | 197 345.00 |
AR Technical installations, industrial equipment and tools | 20 387.00 | 2 169.00 | 18 218.00 | 20 387.00 |
AT Other tangible assets | 198 799.00 | 189 499.00 | 9 300.00 | 198 799.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 427 790.00 | 191 668.00 | 236 122.00 | 427 790.00 |
BT Goods | 70 645.00 | | 70 645.00 | 70 645.00 |
BX Customers and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
BZ Other receivables | 62 381.00 | | 62 381.00 | 62 381.00 |
CD Marketable securities | 150 148.00 | | 150 148.00 | 150 148.00 |
CF Cash and cash equivalents | 116 614.00 | | 116 614.00 | 116 614.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 419 986.00 | | 419 986.00 | 419 986.00 |
CO Grand total (0 to V) | 847 776.00 | 191 668.00 | 656 108.00 | 847 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 277 830.00 | 247 394.00 | | 277 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | 30 437.00 | | 10 849.00 |
DL TOTAL (I) | 384 379.00 | 373 530.00 | | 384 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 118 100.00 | 101 198.00 | | 118 100.00 |
DY Tax and social security liabilities | 142 791.00 | 135 301.00 | | 142 791.00 |
EA Other liabilities | 8 338.00 | 23 833.00 | | 8 338.00 |
EC TOTAL (IV) | 271 729.00 | 260 331.00 | | 271 729.00 |
EE Grand total (I to V) | 656 108.00 | 633 862.00 | | 656 108.00 |
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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 | 405 913.00 | 21 877.00 | | 405 913.00 |
I3 DECREASES Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
I4 DECREASES Grand Total | 427 790.00 | | | 427 790.00 |
IO DECREASES Total including other intangible assets | 197 345.00 | | | 197 345.00 |
IY DECREASES Total Tangible Fixed Assets | 219 185.00 | | | 219 185.00 |
KD ACQUISITIONS Total including other intangible assets | 197 345.00 | | | 197 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 376.00 | 21 810.00 | | 197 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 193.00 | 67.00 | | 11 193.00 |
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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 | 181 800.00 | 9 868.00 | | 181 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 800.00 | 9 868.00 | | 181 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118 100.00 | 118 100.00 | | 118 100.00 |
8C Staff and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8D Social Security and Other Social Organizations | 111 815.00 | 111 815.00 | | 111 815.00 |
8E Income Taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 9 161.00 | 9 161.00 | | 9 161.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 777.00 | 38 777.00 | | 38 777.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 839.00 | 82 579.00 | 11 260.00 | 93 839.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 729.00 | 271 729.00 | | 271 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
