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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 8 980.00 | 332.00 | 9 312.00 |
AT Other tangible assets | 490 810.00 | 124 292.00 | 366 518.00 | 490 810.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 535 791.00 | 133 272.00 | 402 519.00 | 535 791.00 |
BT Goods | 596 470.00 | | 596 470.00 | 596 470.00 |
BX Customers and related accounts | 80 597.00 | | 80 597.00 | 80 597.00 |
BZ Other receivables | 84 442.00 | | 84 442.00 | 84 442.00 |
CD Marketable securities | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 503 972.00 | | 503 972.00 | 503 972.00 |
CH Prepaid expenses | 22 047.00 | | 22 047.00 | 22 047.00 |
CJ TOTAL (II) | 1 294 597.00 | | 1 294 597.00 | 1 294 597.00 |
CO Grand total (0 to V) | 1 830 388.00 | 133 272.00 | 1 697 116.00 | 1 830 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 760.00 | | | 146 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 716.00 | | | 218 716.00 |
DL TOTAL (I) | 398 476.00 | | | 398 476.00 |
DU Loans and Debts from Credit Institutions (3) | 621 306.00 | | | 621 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | | | 10 996.00 |
DX Trade payables and related accounts | 460 950.00 | | | 460 950.00 |
DY Tax and social security liabilities | 205 389.00 | | | 205 389.00 |
EC TOTAL (IV) | 1 298 640.00 | | | 1 298 640.00 |
EE Grand total (I to V) | 1 697 116.00 | | | 1 697 116.00 |
EG Accrued income and payables due within one year | 814 194.00 | | | 814 194.00 |
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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 | 533 993.00 | | 1 798.00 | 533 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | | 535 791.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 324.00 | | 1 798.00 | 498 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 669.00 | | | 26 669.00 |
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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 | 73 899.00 | 59 373.00 | | 73 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 899.00 | 59 373.00 | | 73 899.00 |
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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 | 460 950.00 | 460 950.00 | | 460 950.00 |
8C Staff and Related Accounts | 66 139.00 | 66 139.00 | | 66 139.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8E Income Taxes | 33 599.00 | 33 599.00 | | 33 599.00 |
UT Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
UX Other trade receivables | 80 597.00 | 80 597.00 | | 80 597.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 30 967.00 | 30 967.00 | | 30 967.00 |
VH Loans with a maturity of more than one year at origin | 621 306.00 | 136 860.00 | 466 015.00 | 621 306.00 |
VI Group and Associates | 10 996.00 | 10 996.00 | | 10 996.00 |
VK Loans repaid during the year | 206 601.00 | | | 206 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 752.00 | 33 752.00 | | 33 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 243.00 | 53 243.00 | | 53 243.00 |
VS Prepaid expenses | 22 047.00 | 22 047.00 | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 755.00 | 187 086.00 | 26 669.00 | 213 755.00 |
VW VAT | 40 051.00 | 40 051.00 | | 40 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 640.00 | 814 194.00 | 466 015.00 | 1 298 640.00 |
