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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 457 770.00 | | 457 770.00 | 457 770.00 |
AP Buildings | 201 770.00 | 80 254.00 | 121 516.00 | 201 770.00 |
AR Technical installations, industrial equipment and tools | 67 499.00 | 38 906.00 | 28 594.00 | 67 499.00 |
AT Other tangible assets | 245 706.00 | 239 694.00 | 6 011.00 | 245 706.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 974 853.00 | 360 947.00 | 613 906.00 | 974 853.00 |
BL Raw materials, supplies | 2 488.00 | | 2 488.00 | 2 488.00 |
BT Goods | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 37 576.00 | | 37 576.00 | 37 576.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 83 999.00 | | 83 999.00 | 83 999.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 158 043.00 | | 158 043.00 | 158 043.00 |
CO Grand total (0 to V) | 1 132 896.00 | 360 947.00 | 771 949.00 | 1 132 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 438 411.00 | 438 411.00 | | 438 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 613.00 | 72 046.00 | | 53 613.00 |
DJ Investment subsidies | | 761.00 | | |
DK Regulated provisions | 1 999.00 | 2 999.00 | | 1 999.00 |
DL TOTAL (I) | 535 823.00 | 556 017.00 | | 535 823.00 |
DU Loans and Debts from Credit Institutions (3) | 52 939.00 | 23 317.00 | | 52 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 869.00 | 20 940.00 | | 18 869.00 |
DX Trade payables and related accounts | 106 492.00 | 111 053.00 | | 106 492.00 |
DY Tax and social security liabilities | 57 787.00 | 52 181.00 | | 57 787.00 |
EA Other liabilities | 40.00 | 2 729.00 | | 40.00 |
EC TOTAL (IV) | 236 126.00 | 210 220.00 | | 236 126.00 |
EE Grand total (I to V) | 771 949.00 | 766 237.00 | | 771 949.00 |
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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 | 925 085.00 | | 70 025.00 | 925 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 257.00 | 974 853.00 | |
IO DECREASES Total including other intangible assets | | | 459 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 257.00 | 514 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 863.00 | | | 459 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 207.00 | | 70 025.00 | 465 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 323 379.00 | 42 500.00 | 4 932.00 | 323 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 286.00 | 42 500.00 | 4 932.00 | 321 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 2 999.00 | | 1 000.00 | 2 999.00 |
3Z Total regulated provisions | 2 999.00 | | 1 000.00 | 2 999.00 |
7C Grand total | 2 999.00 | | 1 000.00 | 2 999.00 |
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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 | 106 492.00 | 106 492.00 | | 106 492.00 |
8C Staff and Related Accounts | 25 197.00 | 25 197.00 | | 25 197.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 37 576.00 | 37 576.00 | | 37 576.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VB VAT | 15 505.00 | | | 15 505.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 52 701.00 | 29 846.00 | 22 854.00 | 52 701.00 |
VI Group and Associates | 18 869.00 | 18 869.00 | | 18 869.00 |
VN Other taxes, similar payments | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 9 089.00 | | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 848.00 | 67 848.00 | | 67 848.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 126.00 | 213 272.00 | 22 854.00 | 236 126.00 |
