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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 265 292.00 | | 265 292.00 | 265 292.00 |
AR Technical installations, industrial equipment and tools | 365 329.00 | 362 038.00 | 3 292.00 | 365 329.00 |
AT Other tangible assets | 254 828.00 | 240 176.00 | 14 652.00 | 254 828.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 869.00 | | 13 869.00 | 13 869.00 |
BJ TOTAL (I) | 921 984.00 | 602 380.00 | 319 604.00 | 921 984.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 6 676.00 | | 6 676.00 | 6 676.00 |
BZ Other receivables | 46 124.00 | | 46 124.00 | 46 124.00 |
CF Cash and cash equivalents | 595 508.00 | | 595 508.00 | 595 508.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 654 320.00 | | 654 320.00 | 654 320.00 |
CO Grand total (0 to V) | 1 576 303.00 | 602 380.00 | 973 924.00 | 1 576 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 528.00 | 52 528.00 | | 52 528.00 |
DB Share, merger, contribution premiums, etc. | 247 428.00 | 247 428.00 | | 247 428.00 |
DD Legal reserve (1) | 5 253.00 | 5 253.00 | | 5 253.00 |
DH Retained earnings | 568 189.00 | 604 713.00 | | 568 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 211.00 | -36 524.00 | | -10 211.00 |
DL TOTAL (I) | 863 187.00 | 873 398.00 | | 863 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | 32 162.00 | | 12 224.00 |
DX Trade payables and related accounts | 27 226.00 | 28 833.00 | | 27 226.00 |
DY Tax and social security liabilities | 69 002.00 | 81 263.00 | | 69 002.00 |
EA Other liabilities | 2 285.00 | 243.00 | | 2 285.00 |
EC TOTAL (IV) | 110 737.00 | 142 502.00 | | 110 737.00 |
EE Grand total (I to V) | 973 924.00 | 1 015 899.00 | | 973 924.00 |
EG Accrued income and payables due within one year | 110 737.00 | 142 502.00 | | 110 737.00 |
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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 | 943 503.00 | | 2 257.00 | 943 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 369.00 | |
I4 DECREASES Grand Total | | 23 777.00 | 921 984.00 | |
IO DECREASES Total including other intangible assets | | | 265 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 777.00 | 620 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 458.00 | | | 265 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 677.00 | | 2 257.00 | 641 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 369.00 | | | 36 369.00 |
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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 | 619 904.00 | 6 253.00 | 23 777.00 | 619 904.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 738.00 | 6 253.00 | 23 777.00 | 619 738.00 |
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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 | 27 226.00 | 27 226.00 | | 27 226.00 |
8C Staff and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8D Social Security and Other Social Organizations | 24 253.00 | 24 253.00 | | 24 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 13 869.00 | 13 869.00 | | 13 869.00 |
UX Other trade receivables | 6 676.00 | | | 6 676.00 |
UZ Social Security, other social security organizations | 12 603.00 | | | 12 603.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VI Group and Associates | 12 224.00 | 12 224.00 | | 12 224.00 |
VM Income taxes | 16 642.00 | | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 276.00 | 14 276.00 | | 14 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 924.00 | 53 055.00 | 13 869.00 | 66 924.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 737.00 | 110 737.00 | | 110 737.00 |
