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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
AH Goodwill | 503 212.00 | | 503 212.00 | 503 212.00 |
AR Technical installations, industrial equipment and tools | 138 930.00 | 112 549.00 | 26 380.00 | 138 930.00 |
AT Other tangible assets | 119 958.00 | 85 211.00 | 34 748.00 | 119 958.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 774 798.00 | 197 760.00 | 577 038.00 | 774 798.00 |
BX Customers and related accounts | 356 130.00 | 8 489.00 | 347 641.00 | 356 130.00 |
BZ Other receivables | 197 786.00 | | 197 786.00 | 197 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 842 537.00 | | 842 537.00 | 842 537.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 1 400 597.00 | 8 489.00 | 1 392 108.00 | 1 400 597.00 |
CO Grand total (0 to V) | 2 175 395.00 | 206 249.00 | 1 969 146.00 | 2 175 395.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 43 583.00 | 32 053.00 | | 43 583.00 |
DG Other reserves | 513 265.00 | 694 288.00 | | 513 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 710.00 | 230 507.00 | | 390 710.00 |
DL TOTAL (I) | 1 537 557.00 | 1 546 848.00 | | 1 537 557.00 |
DP Provisions for Risks | 28 000.00 | 3 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 3 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477.00 | 11 158.00 | | 4 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 75 029.00 | 58 982.00 | | 75 029.00 |
DY Tax and social security liabilities | 324 082.00 | 471 523.00 | | 324 082.00 |
EA Other liabilities | | 2 964.00 | | |
EC TOTAL (IV) | 403 589.00 | 544 648.00 | | 403 589.00 |
EE Grand total (I to V) | 1 969 146.00 | 2 094 496.00 | | 1 969 146.00 |
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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 | 873 570.00 | | 20 866.00 | 873 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 013.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 119 638.00 | 774 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
IO DECREASES Total including other intangible assets | | | 503 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 258 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 212.00 | | | 503 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 697.00 | | 18 816.00 | 248 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 153.00 | | 2 050.00 | 119 153.00 |
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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 | 190 847.00 | 18 430.00 | 11 517.00 | 190 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 847.00 | 18 430.00 | 11 517.00 | 190 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 25 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 25 000.00 | | 3 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 75 029.00 | 75 029.00 | | 75 029.00 |
8D Social Security and Other Social Organizations | 314 082.00 | 314 082.00 | | 314 082.00 |
UP Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 345 727.00 | 345 727.00 | | 345 727.00 |
UZ Social Security, other social security organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
VA Doubtful or disputed receivables | 10 403.00 | 10 403.00 | | 10 403.00 |
VB VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VG Loans with a maturity of up to one year at origin | 4 477.00 | 4 477.00 | | 4 477.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 6 681.00 | | | 6 681.00 |
VM Income taxes | 32 424.00 | 32 424.00 | | 32 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 188.00 | 139 188.00 | | 139 188.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 250.00 | 558 060.00 | 10 190.00 | 568 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 589.00 | 403 589.00 | | 403 589.00 |
