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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 1 282 616.00 | 214 410.00 | 1 068 206.00 | 1 282 616.00 |
AP Buildings | 2 187.00 | 1 853.00 | 334.00 | 2 187.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 93 925.00 | 82 963.00 | 10 961.00 | 93 925.00 |
BJ TOTAL (I) | 1 387 349.00 | 307 847.00 | 1 079 502.00 | 1 387 349.00 |
BT Goods | 87 430.00 | | 87 430.00 | 87 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 113 909.00 | | 113 909.00 | 113 909.00 |
CO Grand total (0 to V) | 1 501 259.00 | 307 847.00 | 1 193 412.00 | 1 501 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 56 296.00 | 9 656.00 | | 56 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 547.00 | 46 640.00 | | 24 547.00 |
DL TOTAL (I) | 223 844.00 | 199 296.00 | | 223 844.00 |
DU Loans and Debts from Credit Institutions (3) | 489 832.00 | 528 378.00 | | 489 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 843.00 | 389 106.00 | | 375 843.00 |
DX Trade payables and related accounts | 76 958.00 | 82 946.00 | | 76 958.00 |
DY Tax and social security liabilities | 26 933.00 | 22 266.00 | | 26 933.00 |
EC TOTAL (IV) | 969 567.00 | 1 022 697.00 | | 969 567.00 |
EE Grand total (I to V) | 1 193 412.00 | 1 221 994.00 | | 1 193 412.00 |
EG Accrued income and payables due within one year | 579 424.00 | 581 769.00 | | 579 424.00 |
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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 | 1 387 349.00 | | | 1 387 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | | 1 387 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 041.00 | | | 1 290 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 308.00 | | | 97 308.00 |
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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 | 89 977.00 | 3 459.00 | | 89 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | 85.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 637.00 | 3 374.00 | | 82 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 76 958.00 | 76 958.00 | | 76 958.00 |
8C Staff and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 17 340.00 | | | 17 340.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 48 904.00 | 48 904.00 | | 48 904.00 |
VH Loans with a maturity of more than one year at origin | 440 927.00 | 50 784.00 | 216 549.00 | 440 927.00 |
VI Group and Associates | 375 001.00 | 375 001.00 | | 375 001.00 |
VK Loans repaid during the year | 52 277.00 | | | 52 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 482.00 | 24 482.00 | | 24 482.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 567.00 | 579 424.00 | 216 549.00 | 969 567.00 |
