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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 067.00 | | 278 067.00 | 278 067.00 |
AR Technical installations, industrial equipment and tools | 20 625.00 | 16 656.00 | 3 969.00 | 20 625.00 |
AT Other tangible assets | 213 038.00 | 193 148.00 | 19 890.00 | 213 038.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 537 918.00 | 209 804.00 | 328 114.00 | 537 918.00 |
BT Goods | 184 400.00 | | 184 400.00 | 184 400.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 46 395.00 | | 46 395.00 | 46 395.00 |
BZ Other receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
CF Cash and cash equivalents | 473 572.00 | | 473 572.00 | 473 572.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 728 205.00 | | 728 205.00 | 728 205.00 |
CO Grand total (0 to V) | 1 266 124.00 | 209 804.00 | 1 056 319.00 | 1 266 124.00 |
CU Other investments | 22 249.00 | | 22 249.00 | 22 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 548 294.00 | | | 548 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 472.00 | | | 106 472.00 |
DL TOTAL (I) | 663 151.00 | | | 663 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 888.00 | | | 130 888.00 |
DX Trade payables and related accounts | 119 219.00 | | | 119 219.00 |
DY Tax and social security liabilities | 143 060.00 | | | 143 060.00 |
EC TOTAL (IV) | 393 168.00 | | | 393 168.00 |
EE Grand total (I to V) | 1 056 319.00 | | | 1 056 319.00 |
EG Accrued income and payables due within one year | 393 168.00 | | | 393 168.00 |
EI Including equity loans | 130 888.00 | | | 130 888.00 |
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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 | 548 013.00 | | 7 924.00 | 548 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 188.00 | |
I4 DECREASES Grand Total | | 18 019.00 | 537 918.00 | |
IO DECREASES Total including other intangible assets | | 1 717.00 | 278 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 302.00 | 233 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 784.00 | | | 279 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 119.00 | | 7 846.00 | 242 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 110.00 | | 77.00 | 26 110.00 |
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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 | 195 404.00 | 32 419.00 | 18 019.00 | 195 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | 1 717.00 | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 688.00 | 32 419.00 | 16 302.00 | 193 688.00 |
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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 | 119 219.00 | 119 219.00 | | 119 219.00 |
8C Staff and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8D Social Security and Other Social Organizations | 90 316.00 | 90 316.00 | | 90 316.00 |
8E Income Taxes | 26 004.00 | 26 004.00 | | 26 004.00 |
UT Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
UX Other trade receivables | 46 395.00 | 46 395.00 | | 46 395.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VI Group and Associates | 130 888.00 | 130 888.00 | | 130 888.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 397.00 | 69 458.00 | 3 939.00 | 73 397.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 168.00 | 393 168.00 | | 393 168.00 |
