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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
AF Concessions, Patents and Similar Rights | 15 051.00 | 9 657.00 | 5 394.00 | 15 051.00 |
AH Goodwill | 74 029.00 | | 74 029.00 | 74 029.00 |
AR Technical installations, industrial equipment and tools | 288 330.00 | 252 849.00 | 35 481.00 | 288 330.00 |
AT Other tangible assets | 1 411 681.00 | 848 815.00 | 562 866.00 | 1 411 681.00 |
AV Fixed assets in progress | 6 114.00 | | 6 114.00 | 6 114.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 802 583.00 | 1 114 361.00 | 688 223.00 | 1 802 583.00 |
BT Goods | 427 454.00 | | 427 454.00 | 427 454.00 |
BX Customers and related accounts | 431 006.00 | 1 842.00 | 429 164.00 | 431 006.00 |
BZ Other receivables | 110 865.00 | | 110 865.00 | 110 865.00 |
CF Cash and cash equivalents | 239 415.00 | | 239 415.00 | 239 415.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 1 218 232.00 | 1 842.00 | 1 216 390.00 | 1 218 232.00 |
CO Grand total (0 to V) | 3 020 815.00 | 1 116 203.00 | 1 904 612.00 | 3 020 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 383.00 | 469 216.00 | | 496 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 489.00 | 27 166.00 | | 23 489.00 |
DL TOTAL (I) | 528 256.00 | 504 767.00 | | 528 256.00 |
DU Loans and Debts from Credit Institutions (3) | 415 248.00 | 295 631.00 | | 415 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 021.00 | 351 184.00 | | 348 021.00 |
DX Trade payables and related accounts | 496 939.00 | 415 008.00 | | 496 939.00 |
DY Tax and social security liabilities | 111 571.00 | 103 514.00 | | 111 571.00 |
EA Other liabilities | 4 578.00 | 477.00 | | 4 578.00 |
EC TOTAL (IV) | 1 376 356.00 | 1 165 815.00 | | 1 376 356.00 |
EE Grand total (I to V) | 1 904 612.00 | 1 670 582.00 | | 1 904 612.00 |
EG Accrued income and payables due within one year | 1 094 687.00 | 992 623.00 | | 1 094 687.00 |
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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 | 1 504 964.00 | | 309 420.00 | 1 504 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 040.00 | | | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 1 802 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 89 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 1 706 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 429.00 | | 5 651.00 | 83 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 156.00 | | 303 769.00 | 1 414 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 994 268.00 | 123 344.00 | 3 252.00 | 994 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 040.00 | | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 3 397.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 968.00 | 119 948.00 | 3 252.00 | 984 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 841.00 | 503.00 | 2 501.00 | 3 841.00 |
7B Total provisions for depreciation | 3 841.00 | 503.00 | 2 501.00 | 3 841.00 |
7C Grand total | 3 841.00 | 503.00 | 2 501.00 | 3 841.00 |
UE of which provisions and reversals: - Operating | | 503.00 | 2 501.00 | |
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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 | 496 939.00 | 496 939.00 | | 496 939.00 |
8C Staff and Related Accounts | 54 897.00 | 54 897.00 | | 54 897.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 428 797.00 | | | 428 797.00 |
UZ Social Security, other social security organizations | 13 904.00 | | | 13 904.00 |
VA Doubtful or disputed receivables | 2 209.00 | | | 2 209.00 |
VB VAT | 22 381.00 | | | 22 381.00 |
VH Loans with a maturity of more than one year at origin | 415 248.00 | 133 579.00 | 245 432.00 | 415 248.00 |
VI Group and Associates | 348 021.00 | 348 021.00 | | 348 021.00 |
VJ Loans taken out during the year | 261 400.00 | | | 261 400.00 |
VK Loans repaid during the year | 141 708.00 | | | 141 708.00 |
VM Income taxes | 20 260.00 | | | 20 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 320.00 | | | 54 320.00 |
VS Prepaid expenses | 9 492.00 | | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 688.00 | 551 363.00 | 325.00 | 551 688.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 356.00 | 1 094 687.00 | 245 432.00 | 1 376 356.00 |
