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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 268 795.00 | | 268 795.00 | 268 795.00 |
AR Technical installations, industrial equipment and tools | 44 765.00 | 40 664.00 | 4 101.00 | 44 765.00 |
AT Other tangible assets | 32 297.00 | 28 980.00 | 3 317.00 | 32 297.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 350 835.00 | 71 474.00 | 279 361.00 | 350 835.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BT Goods | 9 355.00 | | 9 355.00 | 9 355.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 57 549.00 | 4 318.00 | 53 231.00 | 57 549.00 |
CO Grand total (0 to V) | 408 383.00 | 75 792.00 | 332 592.00 | 408 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 160 570.00 | 150 782.00 | | 160 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 973.00 | 26 884.00 | | 25 973.00 |
DL TOTAL (I) | 188 193.00 | 179 315.00 | | 188 193.00 |
DU Loans and Debts from Credit Institutions (3) | 18 517.00 | 28 823.00 | | 18 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 431.00 | | 2 433.00 |
DX Trade payables and related accounts | 54 015.00 | 57 735.00 | | 54 015.00 |
DY Tax and social security liabilities | 69 433.00 | 70 696.00 | | 69 433.00 |
EC TOTAL (IV) | 144 399.00 | 157 685.00 | | 144 399.00 |
EE Grand total (I to V) | 332 592.00 | 337 000.00 | | 332 592.00 |
EG Accrued income and payables due within one year | 135 273.00 | 148 313.00 | | 135 273.00 |
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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 | 350 835.00 | | 7 096.00 | 350 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 350 835.00 | |
IO DECREASES Total including other intangible assets | | | 270 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 096.00 | 77 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 625.00 | | | 270 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 062.00 | | 7 096.00 | 77 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 66 399.00 | 5 081.00 | 6.00 | 66 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 569.00 | 5 081.00 | 6.00 | 64 569.00 |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8C Staff and Related Accounts | 25 453.00 | 25 453.00 | | 25 453.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 3 148.00 | | | 3 148.00 |
UZ Social Security, other social security organizations | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 4 318.00 | | | 4 318.00 |
VB VAT | 6 126.00 | | | 6 126.00 |
VH Loans with a maturity of more than one year at origin | 17 098.00 | 9 391.00 | 7 707.00 | 17 098.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VK Loans repaid during the year | 9 371.00 | | | 9 371.00 |
VM Income taxes | 9 131.00 | | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | | | 11 128.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 604.00 | 32 456.00 | 3 148.00 | 35 604.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 980.00 | 135 273.00 | 7 707.00 | 142 980.00 |
