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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 | 7 317.00 | 4 431.00 | 2 886.00 | 7 317.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 29 405.00 | 23 467.00 | 5 938.00 | 29 405.00 |
AT Other tangible assets | 192 250.00 | 175 296.00 | 16 954.00 | 192 250.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 610 254.00 | 203 194.00 | 407 060.00 | 610 254.00 |
BT Goods | 1 133 733.00 | | 1 133 733.00 | 1 133 733.00 |
BV Advances and down payments on orders | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 530 365.00 | | 530 365.00 | 530 365.00 |
CH Prepaid expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 1 712 944.00 | | 1 712 944.00 | 1 712 944.00 |
CO Grand total (0 to V) | 2 323 198.00 | 203 194.00 | 2 120 004.00 | 2 323 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 938 246.00 | 853 446.00 | | 938 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 136.00 | 84 800.00 | | 105 136.00 |
DL TOTAL (I) | 1 780 383.00 | 1 675 247.00 | | 1 780 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 84.00 | | 25 000.00 |
DX Trade payables and related accounts | 246 156.00 | 150 592.00 | | 246 156.00 |
DY Tax and social security liabilities | 68 465.00 | 49 063.00 | | 68 465.00 |
EC TOTAL (IV) | 339 622.00 | 199 739.00 | | 339 622.00 |
EE Grand total (I to V) | 2 120 004.00 | 1 874 985.00 | | 2 120 004.00 |
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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 | 598 245.00 | | 12 009.00 | 598 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 610 254.00 | |
IO DECREASES Total including other intangible assets | | | 388 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 190.00 | | 3 250.00 | 385 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 896.00 | | 8 759.00 | 212 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 196 033.00 | 7 161.00 | | 196 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 786.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 388.00 | 6 374.00 | | 192 388.00 |
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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 | 246 156.00 | 246 156.00 | | 246 156.00 |
8C Staff and Related Accounts | 28 801.00 | 28 801.00 | | 28 801.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 1 486.00 | | | 1 486.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 7 280.00 | | | 7 280.00 |
VP Miscellaneous | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 26 923.00 | | | 26 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 703.00 | 43 544.00 | 159.00 | 43 703.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 622.00 | 339 622.00 | | 339 622.00 |
