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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 753.00 | 9 750.00 | 245 003.00 | 254 753.00 |
AP Buildings | 141 876.00 | 141 876.00 | | 141 876.00 |
AR Technical installations, industrial equipment and tools | 73 117.00 | 58 477.00 | 14 640.00 | 73 117.00 |
AT Other tangible assets | 690 843.00 | 591 655.00 | 99 188.00 | 690 843.00 |
AV Fixed assets in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 28 128.00 | | 28 128.00 | 28 128.00 |
BJ TOTAL (I) | 1 255 651.00 | 801 758.00 | 453 893.00 | 1 255 651.00 |
BT Goods | 409 290.00 | | 409 290.00 | 409 290.00 |
BX Customers and related accounts | 28 396.00 | | 28 396.00 | 28 396.00 |
BZ Other receivables | 73 328.00 | | 73 328.00 | 73 328.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 716 763.00 | | 716 763.00 | 716 763.00 |
CH Prepaid expenses | 42 099.00 | | 42 099.00 | 42 099.00 |
CJ TOTAL (II) | 1 269 882.00 | | 1 269 882.00 | 1 269 882.00 |
CO Grand total (0 to V) | 2 525 534.00 | 801 759.00 | 1 723 775.00 | 2 525 534.00 |
CU Other investments | 17 559.00 | | 17 559.00 | 17 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 419.00 | 402 504.00 | | 15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 553.00 | 312 915.00 | | 452 553.00 |
DL TOTAL (I) | 797 972.00 | 1 045 419.00 | | 797 972.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 693.00 | 103 376.00 | | 37 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 60.00 | | 21.00 |
DX Trade payables and related accounts | 288 345.00 | 367 593.00 | | 288 345.00 |
DY Tax and social security liabilities | 174 112.00 | 194 135.00 | | 174 112.00 |
EA Other liabilities | 425 632.00 | 378 102.00 | | 425 632.00 |
EC TOTAL (IV) | 925 803.00 | 1 043 266.00 | | 925 803.00 |
EE Grand total (I to V) | 1 723 775.00 | 2 153 685.00 | | 1 723 775.00 |
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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 | 1 213 375.00 | | 53 885.00 | 1 213 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 86 687.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 1 255 652.00 | |
IO DECREASES Total including other intangible assets | | | 254 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 596.00 | 914 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 753.00 | | | 254 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 431.00 | | 50 377.00 | 875 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 191.00 | | 3 508.00 | 83 191.00 |
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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 | 752 295.00 | 61 061.00 | 11 596.00 | 752 295.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 545.00 | 61 061.00 | 11 596.00 | 742 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UJ - Exceptional | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 288 345.00 | 288 345.00 | | 288 345.00 |
8C Staff and Related Accounts | 76 660.00 | 76 660.00 | | 76 660.00 |
8D Social Security and Other Social Organizations | 57 262.00 | 57 262.00 | | 57 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 632.00 | 425 632.00 | | 425 632.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 28 128.00 | | 28 128.00 | 28 128.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
UZ Social Security, other social security organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 37 693.00 | 32 017.00 | 5 676.00 | 37 693.00 |
VK Loans repaid during the year | 65 682.00 | | | 65 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 390.00 | 56 390.00 | | 56 390.00 |
VS Prepaid expenses | 42 099.00 | 42 099.00 | | 42 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 952.00 | 143 823.00 | 69 128.00 | 212 952.00 |
VW VAT | 35 569.00 | 35 569.00 | | 35 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 803.00 | 920 127.00 | 5 676.00 | 925 803.00 |
