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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 286 377.00 | 283 018.00 | 3 359.00 | 286 377.00 |
AR Technical installations, industrial equipment and tools | 2 403.00 | 1 824.00 | 579.00 | 2 403.00 |
AT Other tangible assets | 73 146.00 | 69 764.00 | 3 381.00 | 73 146.00 |
BD Other fixed assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BJ TOTAL (I) | 563 013.00 | 357 608.00 | 205 405.00 | 563 013.00 |
BT Goods | 429 521.00 | 17 214.00 | 412 307.00 | 429 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 231.00 | | 18 231.00 | 18 231.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 416 662.00 | | 416 662.00 | 416 662.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 870 320.00 | 17 214.00 | 853 106.00 | 870 320.00 |
CO Grand total (0 to V) | 1 433 334.00 | 374 822.00 | 1 058 512.00 | 1 433 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 310.00 | 401 310.00 | | 401 310.00 |
DD Legal reserve (1) | 25 064.00 | 22 936.00 | | 25 064.00 |
DG Other reserves | 275 380.00 | 234 957.00 | | 275 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 42 550.00 | | 41 959.00 |
DL TOTAL (I) | 743 713.00 | 701 754.00 | | 743 713.00 |
DU Loans and Debts from Credit Institutions (3) | 60 836.00 | 73 167.00 | | 60 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 23 360.00 | | 23 360.00 |
DX Trade payables and related accounts | 40 814.00 | 90 201.00 | | 40 814.00 |
DY Tax and social security liabilities | 89 592.00 | 131 040.00 | | 89 592.00 |
EA Other liabilities | 100 194.00 | 131 581.00 | | 100 194.00 |
EC TOTAL (IV) | 314 798.00 | 449 352.00 | | 314 798.00 |
EE Grand total (I to V) | 1 058 512.00 | 1 151 106.00 | | 1 058 512.00 |
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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 | 597 234.00 | | | 597 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147.00 | |
I4 DECREASES Grand Total | | 34 220.00 | 563 014.00 | |
IO DECREASES Total including other intangible assets | | | 185 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 220.00 | 361 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 939.00 | | | 185 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 148.00 | | | 396 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 147.00 | | | 15 147.00 |
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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 | 383 148.00 | 8 682.00 | 34 220.00 | 383 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 148.00 | 8 682.00 | 34 220.00 | 380 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 147.00 | 17 214.00 | 7 147.00 | 7 147.00 |
7B Total provisions for depreciation | 7 147.00 | 17 214.00 | 7 147.00 | 7 147.00 |
7C Grand total | 7 147.00 | 17 214.00 | 7 147.00 | 7 147.00 |
UE of which provisions and reversals: - Operating | | 17 214.00 | 7 147.00 | |
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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 | 40 815.00 | 40 815.00 | | 40 815.00 |
8C Staff and Related Accounts | 44 567.00 | 44 567.00 | | 44 567.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 194.00 | 100 194.00 | | 100 194.00 |
UT Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
UX Other trade receivables | 18 232.00 | 18 232.00 | | 18 232.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
VI Group and Associates | 23 361.00 | 23 361.00 | | 23 361.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 284.00 | 24 137.00 | 15 147.00 | 39 284.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 798.00 | 266 798.00 | 48 000.00 | 314 798.00 |
