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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 5 595.00 | 3 359.00 | 2 236.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 105 270.00 | 96 855.00 | 8 415.00 | 105 270.00 |
AT Other tangible assets | 115 797.00 | 98 206.00 | 17 591.00 | 115 797.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 229 194.00 | 198 420.00 | 30 774.00 | 229 194.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 76 878.00 | 8 868.00 | 68 009.00 | 76 878.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CD Marketable securities | 119 090.00 | | 119 090.00 | 119 090.00 |
CF Cash and cash equivalents | 343 602.00 | | 343 602.00 | 343 602.00 |
CH Prepaid expenses | 26 196.00 | | 26 196.00 | 26 196.00 |
CJ TOTAL (II) | 577 389.00 | 8 868.00 | 568 520.00 | 577 389.00 |
CO Grand total (0 to V) | 806 583.00 | 207 288.00 | 599 295.00 | 806 583.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 355 488.00 | 437 127.00 | | 355 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 413.00 | 68 360.00 | | 92 413.00 |
DL TOTAL (I) | 456 151.00 | 513 738.00 | | 456 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325.00 | 9 750.00 | | 11 325.00 |
DX Trade payables and related accounts | 102 014.00 | 93 853.00 | | 102 014.00 |
DY Tax and social security liabilities | 28 711.00 | 72 704.00 | | 28 711.00 |
EA Other liabilities | 1 094.00 | 70.00 | | 1 094.00 |
EC TOTAL (IV) | 143 144.00 | 176 377.00 | | 143 144.00 |
EE Grand total (I to V) | 599 295.00 | 690 115.00 | | 599 295.00 |
EG Accrued income and payables due within one year | 143 144.00 | 176 377.00 | | 143 144.00 |
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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 | 223 293.00 | | 5 902.00 | 223 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 229 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 762.00 | | 5 900.00 | 220 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | 2.00 | 2 531.00 |
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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 | 182 077.00 | 16 343.00 | | 182 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 077.00 | 16 343.00 | | 182 077.00 |
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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 | 102 014.00 | 102 014.00 | | 102 014.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 66 236.00 | 66 236.00 | | 66 236.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 642.00 | 10 642.00 | | 10 642.00 |
VB VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VI Group and Associates | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 26 196.00 | 26 196.00 | | 26 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 951.00 | 113 951.00 | | 113 951.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 144.00 | 143 144.00 | | 143 144.00 |
