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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 096 375.00 | | 2 096 375.00 | 2 096 375.00 |
AJ Other Intangible Assets | 37 975.00 | 37 423.00 | 552.00 | 37 975.00 |
AR Technical installations, industrial equipment and tools | 407 171.00 | 373 511.00 | 33 660.00 | 407 171.00 |
AT Other tangible assets | 400 002.00 | 303 829.00 | 96 173.00 | 400 002.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 2 950 428.00 | 714 763.00 | 2 235 664.00 | 2 950 428.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 53 766.00 | | 53 766.00 | 53 766.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 383 864.00 | | 383 864.00 | 383 864.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 637 016.00 | | 637 016.00 | 637 016.00 |
CO Grand total (0 to V) | 3 587 443.00 | 714 763.00 | 2 872 680.00 | 3 587 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 11 699.00 | 9 260.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 772.00 | 320 439.00 | | 323 772.00 |
DL TOTAL (I) | 2 315 470.00 | 2 309 699.00 | | 2 315 470.00 |
DU Loans and Debts from Credit Institutions (3) | 125 364.00 | 286 928.00 | | 125 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 611.00 | | 1 838.00 |
DX Trade payables and related accounts | 305 412.00 | 243 031.00 | | 305 412.00 |
DY Tax and social security liabilities | 116 657.00 | 123 823.00 | | 116 657.00 |
EA Other liabilities | 7 937.00 | 12 150.00 | | 7 937.00 |
EC TOTAL (IV) | 557 210.00 | 667 543.00 | | 557 210.00 |
EE Grand total (I to V) | 2 872 680.00 | 2 977 242.00 | | 2 872 680.00 |
EG Accrued income and payables due within one year | 494 987.00 | 576 241.00 | | 494 987.00 |
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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 | 686 354.00 | 79 472.00 | 51 063.00 | 686 354.00 |
PE DEPRECIATION Total including other intangible assets | 31 154.00 | 6 269.00 | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 200.00 | 73 204.00 | 51 063.00 | 655 200.00 |
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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 | 305 412.00 | 305 412.00 | | 305 412.00 |
8C Staff and Related Accounts | 53 181.00 | 53 181.00 | | 53 181.00 |
8D Social Security and Other Social Organizations | 54 667.00 | 54 667.00 | | 54 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
UX Other trade receivables | 797.00 | 797.00 | | 797.00 |
UZ Social Security, other social security organizations | 7 638.00 | 7 638.00 | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 125 267.00 | 63 045.00 | 62 222.00 | 125 267.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 198 366.00 | | | 198 366.00 |
VM Income taxes | 28 645.00 | 28 645.00 | | 28 645.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
VS Prepaid expenses | 18 589.00 | 18 589.00 | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 768.00 | 73 152.00 | 8 617.00 | 81 768.00 |
