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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 599 500.00 | 100 000.00 | 499 500.00 | 599 500.00 |
AP Buildings | 27 383.00 | 27 383.00 | | 27 383.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 700.00 | 27.00 | 2 728.00 |
AT Other tangible assets | 365 274.00 | 284 647.00 | 80 627.00 | 365 274.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BJ TOTAL (I) | 1 034 687.00 | 415 221.00 | 619 467.00 | 1 034 687.00 |
BT Goods | 143 878.00 | | 143 878.00 | 143 878.00 |
BX Customers and related accounts | 64 282.00 | 4 408.00 | 59 875.00 | 64 282.00 |
BZ Other receivables | 73 974.00 | | 73 974.00 | 73 974.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 343 823.00 | | 343 823.00 | 343 823.00 |
CH Prepaid expenses | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 940 732.00 | 4 408.00 | 936 325.00 | 940 732.00 |
CO Grand total (0 to V) | 1 975 420.00 | 419 628.00 | 1 555 791.00 | 1 975 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 959 750.00 | | | 959 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 078.00 | | | 66 078.00 |
DL TOTAL (I) | 1 080 828.00 | | | 1 080 828.00 |
DU Loans and Debts from Credit Institutions (3) | 60 213.00 | | | 60 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 133 435.00 | | | 133 435.00 |
DX Trade payables and related accounts | 156 555.00 | | | 156 555.00 |
DY Tax and social security liabilities | 122 827.00 | | | 122 827.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 474 964.00 | | | 474 964.00 |
EE Grand total (I to V) | 1 555 791.00 | | | 1 555 791.00 |
EG Accrued income and payables due within one year | 313 379.00 | | | 313 379.00 |
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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 | 985 247.00 | | 81 315.00 | 985 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 312.00 | |
I4 DECREASES Grand Total | | 31 875.00 | 1 034 687.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 599 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 425.00 | 395 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 440.00 | | | 600 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 495.00 | | 81 315.00 | 345 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 312.00 | | | 39 312.00 |
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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 | 313 144.00 | 33 952.00 | 31 875.00 | 313 144.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | 450.00 | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 204.00 | 33 952.00 | 31 425.00 | 312 204.00 |
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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 | 156 555.00 | 156 555.00 | | 156 555.00 |
8C Staff and Related Accounts | 49 580.00 | 49 580.00 | | 49 580.00 |
8D Social Security and Other Social Organizations | 36 905.00 | 36 905.00 | | 36 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 58 993.00 | 58 993.00 | | 58 993.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 5 289.00 | 5 279.00 | | 5 289.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VC Group and associates | 49 478.00 | 49 478.00 | | 49 478.00 |
VH Loans with a maturity of more than one year at origin | 60 213.00 | 32 063.00 | 28 150.00 | 60 213.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 034.00 | | | 29 034.00 |
VM Income taxes | 17 427.00 | 17 427.00 | | 17 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 125.00 | 17 125.00 | | 17 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 14 776.00 | 14 776.00 | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 032.00 | 153 032.00 | | 153 032.00 |
VW VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 529.00 | 313 379.00 | 28 150.00 | 341 529.00 |
