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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 9 409.00 | 7 202.00 | 2 207.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 83 333.00 | 76 731.00 | 6 601.00 | 83 333.00 |
AT Other tangible assets | 400 539.00 | 205 328.00 | 195 211.00 | 400 539.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 654 268.00 | 290 012.00 | 364 256.00 | 654 268.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | 25 864.00 | | 25 864.00 | 25 864.00 |
CF Cash and cash equivalents | 41 999.00 | | 41 999.00 | 41 999.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 92 149.00 | | 92 149.00 | 92 149.00 |
CO Grand total (0 to V) | 746 417.00 | 290 012.00 | 456 405.00 | 746 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 883.00 | 146 771.00 | | 125 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | -20 888.00 | | 3 273.00 |
DL TOTAL (I) | 145 925.00 | 142 652.00 | | 145 925.00 |
DU Loans and Debts from Credit Institutions (3) | 124 621.00 | 176 009.00 | | 124 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 054.00 | 29 848.00 | | 27 054.00 |
DX Trade payables and related accounts | 73 934.00 | 55 532.00 | | 73 934.00 |
DY Tax and social security liabilities | 84 872.00 | 80 396.00 | | 84 872.00 |
EC TOTAL (IV) | 310 480.00 | 341 785.00 | | 310 480.00 |
EE Grand total (I to V) | 456 405.00 | 484 437.00 | | 456 405.00 |
EG Accrued income and payables due within one year | 239 126.00 | 341 785.00 | | 239 126.00 |
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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 | 652 470.00 | | 1 798.00 | 652 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 654 268.00 | |
IO DECREASES Total including other intangible assets | | | 160 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 821.00 | | | 160 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 484.00 | | 1 798.00 | 491 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 241 979.00 | 48 032.00 | 1.00 | 241 979.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 229.00 | 48 032.00 | 1.00 | 241 229.00 |
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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 | 73 934.00 | 73 934.00 | | 73 934.00 |
8C Staff and Related Accounts | 40 664.00 | 40 664.00 | | 40 664.00 |
8D Social Security and Other Social Organizations | 34 685.00 | 34 685.00 | | 34 685.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 124 620.00 | 53 267.00 | 71 353.00 | 124 620.00 |
VI Group and Associates | 27 054.00 | 27 054.00 | | 27 054.00 |
VJ Loans taken out during the year | 51 281.00 | | | 51 281.00 |
VM Income taxes | 15 232.00 | | | 15 232.00 |
VP Miscellaneous | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 16 976.00 | | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 855.00 | 42 840.00 | 15.00 | 42 855.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 479.00 | 239 126.00 | 71 353.00 | 310 479.00 |
