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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 71 464.00 | 45 374.00 | 26 090.00 | 71 464.00 |
AT Other tangible assets | 206 008.00 | 198 557.00 | 7 451.00 | 206 008.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 626 828.00 | 243 931.00 | 382 897.00 | 626 828.00 |
BT Goods | 269 451.00 | | 269 451.00 | 269 451.00 |
BX Customers and related accounts | 240 005.00 | | 240 005.00 | 240 005.00 |
BZ Other receivables | 78 761.00 | | 78 761.00 | 78 761.00 |
CF Cash and cash equivalents | 340 832.00 | | 340 832.00 | 340 832.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 937 895.00 | | 937 895.00 | 937 895.00 |
CO Grand total (0 to V) | 1 564 723.00 | 243 931.00 | 1 320 792.00 | 1 564 723.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 410.00 | 764 079.00 | | 457 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 524.00 | 122 187.00 | | 404 524.00 |
DL TOTAL (I) | 872 934.00 | 897 266.00 | | 872 934.00 |
DU Loans and Debts from Credit Institutions (3) | 37 561.00 | 38 432.00 | | 37 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 444.00 | | |
DX Trade payables and related accounts | 92 149.00 | 118 284.00 | | 92 149.00 |
DY Tax and social security liabilities | 115 544.00 | 151 624.00 | | 115 544.00 |
EA Other liabilities | 202 604.00 | 5 361.00 | | 202 604.00 |
EC TOTAL (IV) | 447 858.00 | 458 145.00 | | 447 858.00 |
EE Grand total (I to V) | 1 320 792.00 | 1 355 411.00 | | 1 320 792.00 |
EG Accrued income and payables due within one year | 435 382.00 | 442 992.00 | | 435 382.00 |
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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 | 879 749.00 | | 32 687.00 | 879 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 356.00 | |
I4 DECREASES Grand Total | | 285 608.00 | 626 827.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 208.00 | 277 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 994.00 | | 32 686.00 | 515 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755.00 | | 1.00 | 14 755.00 |
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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 | 451 837.00 | 19 953.00 | 227 859.00 | 451 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 837.00 | 19 953.00 | 227 859.00 | 451 837.00 |
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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 | 92 149.00 | 92 149.00 | | 92 149.00 |
8C Staff and Related Accounts | 22 735.00 | 22 735.00 | | 22 735.00 |
8D Social Security and Other Social Organizations | 32 901.00 | 32 901.00 | | 32 901.00 |
8E Income Taxes | 46 477.00 | 46 477.00 | | 46 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 603.00 | 202 603.00 | | 202 603.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 240 004.00 | 240 004.00 | | 240 004.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 37 560.00 | 25 084.00 | 12 476.00 | 37 560.00 |
VJ Loans taken out during the year | 29 786.00 | | | 29 786.00 |
VK Loans repaid during the year | 30 649.00 | | | 30 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 133.00 | 69 133.00 | | 69 133.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 912.00 | 327 612.00 | 300.00 | 327 912.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 857.00 | 435 381.00 | 12 476.00 | 447 857.00 |
