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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 935.00 | | 16 935.00 | 16 935.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 26 054.00 | 23 049.00 | 3 006.00 | 26 054.00 |
AT Other tangible assets | 163 319.00 | 107 216.00 | 56 104.00 | 163 319.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 213 322.00 | 133 069.00 | 80 253.00 | 213 322.00 |
BT Goods | 55 723.00 | | 55 723.00 | 55 723.00 |
BX Customers and related accounts | 47 483.00 | 3 892.00 | 43 591.00 | 47 483.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 121 648.00 | | 121 648.00 | 121 648.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 313 866.00 | 3 892.00 | 309 974.00 | 313 866.00 |
CO Grand total (0 to V) | 527 188.00 | 136 961.00 | 390 227.00 | 527 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 900.00 | 193 300.00 | | 218 900.00 |
DH Retained earnings | 78.00 | 10.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | 25 668.00 | | 2 423.00 |
DL TOTAL (I) | 232 401.00 | 229 978.00 | | 232 401.00 |
DU Loans and Debts from Credit Institutions (3) | 52 504.00 | 70 613.00 | | 52 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | 16 034.00 | | 9 184.00 |
DX Trade payables and related accounts | 50 611.00 | 42 657.00 | | 50 611.00 |
DY Tax and social security liabilities | 37 826.00 | 50 491.00 | | 37 826.00 |
EA Other liabilities | 7 701.00 | 5 746.00 | | 7 701.00 |
EC TOTAL (IV) | 157 826.00 | 185 540.00 | | 157 826.00 |
EE Grand total (I to V) | 390 227.00 | 415 518.00 | | 390 227.00 |
EG Accrued income and payables due within one year | 123 649.00 | 133 036.00 | | 123 649.00 |
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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 | 207 159.00 | | 6 163.00 | 207 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 213 322.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 017.00 | | 6 161.00 | 186 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | 2.00 | 4 207.00 |
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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 | 113 210.00 | 19 859.00 | | 113 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 210.00 | 19 859.00 | | 113 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 520.00 | | 628.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | 628.00 | 4 520.00 |
7C Grand total | 4 520.00 | | 628.00 | 4 520.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
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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 | 50 611.00 | 50 611.00 | | 50 611.00 |
8C Staff and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 42 813.00 | 42 813.00 | | 42 813.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VA Doubtful or disputed receivables | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 52 504.00 | 18 327.00 | 34 177.00 | 52 504.00 |
VI Group and Associates | 9 184.00 | 9 184.00 | | 9 184.00 |
VK Loans repaid during the year | 18 109.00 | | | 18 109.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 522.00 | 64 494.00 | 4 028.00 | 68 522.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 826.00 | 123 649.00 | 34 177.00 | 157 826.00 |
