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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AJ Other Intangible Assets | 749.00 | 451.00 | 298.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 591.00 | 2 109.00 | 2 700.00 |
AT Other tangible assets | 13 517.00 | 10 187.00 | 3 331.00 | 13 517.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 948 253.00 | 11 229.00 | 937 024.00 | 948 253.00 |
BT Goods | 78 210.00 | | 78 210.00 | 78 210.00 |
BV Advances and down payments on orders | 15 438.00 | | 15 438.00 | 15 438.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 20 432.00 | | 20 432.00 | 20 432.00 |
CD Marketable securities | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 176 923.00 | | 176 923.00 | 176 923.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 332 190.00 | | 332 190.00 | 332 190.00 |
CO Grand total (0 to V) | 1 280 442.00 | 11 229.00 | 1 269 213.00 | 1 280 442.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 250.00 | | | 144 250.00 |
DD Legal reserve (1) | 12 225.00 | | | 12 225.00 |
DG Other reserves | 232 288.00 | | | 232 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 553.00 | | | 113 553.00 |
DJ Investment subsidies | 844.00 | | | 844.00 |
DL TOTAL (I) | 503 160.00 | | | 503 160.00 |
DU Loans and Debts from Credit Institutions (3) | 532 276.00 | | | 532 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | | | 10 050.00 |
DX Trade payables and related accounts | 156 330.00 | | | 156 330.00 |
DY Tax and social security liabilities | 67 397.00 | | | 67 397.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 766 054.00 | | | 766 054.00 |
EE Grand total (I to V) | 1 269 213.00 | | | 1 269 213.00 |
EG Accrued income and payables due within one year | 308 564.00 | | | 308 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | | | 5 882.00 |
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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 | 944 946.00 | | 4 452.00 | 944 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 948 253.00 | |
IO DECREASES Total including other intangible assets | | | 920 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 16 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 749.00 | | | 920 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 910.00 | | 4 452.00 | 12 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 10 800.00 | 1 573.00 | 1 145.00 | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 250.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 599.00 | 1 324.00 | 1 145.00 | 10 599.00 |
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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 | 156 330.00 | 156 330.00 | | 156 330.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8E Income Taxes | 27 302.00 | 27 302.00 | | 27 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
UX Other trade receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VC Group and associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 526 394.00 | 68 904.00 | 262 395.00 | 526 394.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VK Loans repaid during the year | 37 905.00 | | | 37 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 944.00 | 47 954.00 | 10 990.00 | 58 944.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 054.00 | 308 564.00 | 262 395.00 | 766 054.00 |
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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 | 4.00 | | | 4.00 |
