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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 150.00 | | 319 150.00 | 319 150.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 64 080.00 | | 64 080.00 |
AT Other tangible assets | 122 734.00 | 79 705.00 | 43 029.00 | 122 734.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 510 414.00 | 143 785.00 | 366 629.00 | 510 414.00 |
BT Goods | 104 383.00 | | 104 383.00 | 104 383.00 |
BX Customers and related accounts | 61 113.00 | | 61 113.00 | 61 113.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CD Marketable securities | 63 340.00 | | 63 340.00 | 63 340.00 |
CF Cash and cash equivalents | 143 479.00 | | 143 479.00 | 143 479.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 385 698.00 | | 385 698.00 | 385 698.00 |
CO Grand total (0 to V) | 896 112.00 | 143 785.00 | 752 327.00 | 896 112.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 233 784.00 | | | 233 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 434.00 | | | 63 434.00 |
DL TOTAL (I) | 374 219.00 | | | 374 219.00 |
DU Loans and Debts from Credit Institutions (3) | 166 927.00 | | | 166 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | | | 5 176.00 |
DX Trade payables and related accounts | 149 759.00 | | | 149 759.00 |
DY Tax and social security liabilities | 53 406.00 | | | 53 406.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 378 108.00 | | | 378 108.00 |
EE Grand total (I to V) | 752 327.00 | | | 752 327.00 |
EG Accrued income and payables due within one year | 250 915.00 | | | 250 915.00 |
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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 | 511 691.00 | | 3 759.00 | 511 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 5 036.00 | 510 414.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 319 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 576.00 | 186 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 610.00 | | | 319 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 281.00 | | 3 109.00 | 188 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 650.00 | 3 800.00 |
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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 | 131 367.00 | 17 455.00 | 5 036.00 | 131 367.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | 460.00 | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 907.00 | 17 455.00 | 4 576.00 | 130 907.00 |
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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 | 149 759.00 | 149 759.00 | | 149 759.00 |
8C Staff and Related Accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
8D Social Security and Other Social Organizations | 22 802.00 | 22 802.00 | | 22 802.00 |
8E Income Taxes | 11 709.00 | 11 709.00 | | 11 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 61 113.00 | 61 113.00 | | 61 113.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VH Loans with a maturity of more than one year at origin | 166 927.00 | 39 734.00 | 124 690.00 | 166 927.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VK Loans repaid during the year | 47 209.00 | | | 47 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 655.00 | 74 495.00 | 160.00 | 74 655.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 108.00 | 250 915.00 | 124 690.00 | 378 108.00 |
