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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 | 128 940.00 | 62 569.00 | 66 371.00 | 128 940.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AT Other tangible assets | 173 123.00 | 101 445.00 | 71 679.00 | 173 123.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 3 712 348.00 | 164 014.00 | 3 548 335.00 | 3 712 348.00 |
BV Advances and down payments on orders | 20 782.00 | | 20 782.00 | 20 782.00 |
BX Customers and related accounts | 148 520.00 | | 148 520.00 | 148 520.00 |
BZ Other receivables | 491 110.00 | | 491 110.00 | 491 110.00 |
CF Cash and cash equivalents | 922 519.00 | | 922 519.00 | 922 519.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 1 607 236.00 | | 1 607 236.00 | 1 607 236.00 |
CO Grand total (0 to V) | 5 319 584.00 | 164 014.00 | 5 155 571.00 | 5 319 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 505 922.00 | 1 512 072.00 | | 1 505 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 913.00 | 208 850.00 | | 382 913.00 |
DL TOTAL (I) | 2 053 834.00 | 1 885 922.00 | | 2 053 834.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 683 274.00 | 842 284.00 | | 683 274.00 |
DX Trade payables and related accounts | 1 410 334.00 | 1 391 257.00 | | 1 410 334.00 |
DY Tax and social security liabilities | 295 890.00 | 235 805.00 | | 295 890.00 |
EA Other liabilities | 632 238.00 | 750 176.00 | | 632 238.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 3 021 737.00 | 3 219 552.00 | | 3 021 737.00 |
EE Grand total (I to V) | 5 155 571.00 | 5 185 474.00 | | 5 155 571.00 |
EG Accrued income and payables due within one year | 2 657 439.00 | 2 677 268.00 | | 2 657 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 976.00 | | | 18 976.00 |
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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 | 3 659 944.00 | | 52 404.00 | 3 659 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284.00 | |
I4 DECREASES Grand Total | | | 3 712 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 528 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528 940.00 | | | 3 528 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 762.00 | | 52 361.00 | 120 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242.00 | | 42.00 | 10 242.00 |
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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 | 139 120.00 | 24 894.00 | | 139 120.00 |
PE DEPRECIATION Total including other intangible assets | 58 401.00 | 4 168.00 | | 58 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 718.00 | 20 726.00 | | 80 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 410 334.00 | 1 410 334.00 | | 1 410 334.00 |
8C Staff and Related Accounts | 54 288.00 | 54 288.00 | | 54 288.00 |
8D Social Security and Other Social Organizations | 70 042.00 | 70 042.00 | | 70 042.00 |
8E Income Taxes | 76 263.00 | 76 263.00 | | 76 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 238.00 | 632 238.00 | | 632 238.00 |
UT Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
UX Other trade receivables | 148 520.00 | 148 520.00 | | 148 520.00 |
UZ Social Security, other social security organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 18 976.00 | 18 976.00 | | 18 976.00 |
VH Loans with a maturity of more than one year at origin | 664 297.00 | 300 000.00 | 364 297.00 | 664 297.00 |
VI Group and Associates | 65 180.00 | 65 180.00 | | 65 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 117.00 | 30 117.00 | | 30 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 847.00 | 484 847.00 | | 484 847.00 |
VS Prepaid expenses | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 220.00 | 663 936.00 | 10 284.00 | 674 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 737.00 | 2 657 439.00 | 364 297.00 | 3 021 737.00 |
