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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 440 000.00 | 149 000.00 | 291 000.00 | 440 000.00 |
AP Buildings | 12 400.00 | 12 400.00 | | 12 400.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 8 643.00 | 1 016.00 | 9 658.00 |
AT Other tangible assets | 161 264.00 | 132 312.00 | 28 952.00 | 161 264.00 |
BH Other financial assets | 19 298.00 | | 19 298.00 | 19 298.00 |
BJ TOTAL (I) | 643 971.00 | 303 705.00 | 340 266.00 | 643 971.00 |
BT Goods | 112 355.00 | 14 667.00 | 97 688.00 | 112 355.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CD Marketable securities | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 364 704.00 | | 364 704.00 | 364 704.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 600 414.00 | 14 667.00 | 585 747.00 | 600 414.00 |
CO Grand total (0 to V) | 1 244 384.00 | 318 372.00 | 926 013.00 | 1 244 384.00 |
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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 |
DG Other reserves | 581 200.00 | 567 732.00 | | 581 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 625.00 | 21 068.00 | | 41 625.00 |
DL TOTAL (I) | 631 075.00 | 597 050.00 | | 631 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 607.00 | 159 754.00 | | 196 607.00 |
DW Advances and down payments received on current orders | 631.00 | 343.00 | | 631.00 |
DX Trade payables and related accounts | 70 097.00 | 36 915.00 | | 70 097.00 |
DY Tax and social security liabilities | 26 586.00 | 35 193.00 | | 26 586.00 |
EA Other liabilities | 1 016.00 | 756.00 | | 1 016.00 |
EB Prepaid income (2) | | 68.00 | | |
EC TOTAL (IV) | 294 938.00 | 240 073.00 | | 294 938.00 |
EE Grand total (I to V) | 926 013.00 | 837 123.00 | | 926 013.00 |
EG Accrued income and payables due within one year | 294 306.00 | 240 073.00 | | 294 306.00 |
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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 | 636 989.00 | | 6 981.00 | 636 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 298.00 | |
I4 DECREASES Grand Total | | | 643 971.00 | |
IO DECREASES Total including other intangible assets | | | 441 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 350.00 | | | 441 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 364.00 | | 6 959.00 | 176 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 276.00 | | 23.00 | 19 276.00 |
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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 | 141 162.00 | 13 543.00 | | 141 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 812.00 | 13 543.00 | | 139 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 000.00 | 30 000.00 | | 119 000.00 |
6N Inventories and work in progress | 11 129.00 | 14 667.00 | 11 129.00 | 11 129.00 |
7B Total provisions for depreciation | 130 129.00 | 44 667.00 | 11 129.00 | 130 129.00 |
7C Grand total | 130 129.00 | 44 667.00 | 11 129.00 | 130 129.00 |
UE of which provisions and reversals: - Operating | | 44 667.00 | 11 129.00 | |
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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 | 70 097.00 | 70 097.00 | | 70 097.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 19 298.00 | | 19 298.00 | 19 298.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 14 860.00 | 14 860.00 | | 14 860.00 |
VB VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VI Group and Associates | 196 607.00 | 196 607.00 | | 196 607.00 |
VK Loans repaid during the year | 7 041.00 | | | 7 041.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 18 024.00 | 18 024.00 | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 661.00 | 43 363.00 | 19 298.00 | 62 661.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 306.00 | 294 306.00 | | 294 306.00 |
