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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 960.00 | 26 534.00 | 7 426.00 | 33 960.00 |
AT Other tangible assets | 191 639.00 | 98 259.00 | 93 380.00 | 191 639.00 |
BJ TOTAL (I) | 1 428 711.00 | 127 792.00 | 1 300 919.00 | 1 428 711.00 |
BT Goods | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 26 398.00 | | 26 398.00 | 26 398.00 |
BZ Other receivables | 34 337.00 | | 34 337.00 | 34 337.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 72 561.00 | | 72 561.00 | 72 561.00 |
CO Grand total (0 to V) | 1 501 272.00 | 127 792.00 | 1 373 480.00 | 1 501 272.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 56 299.00 | | | 56 299.00 |
DH Retained earnings | | -13 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 001.00 | 69 377.00 | | 45 001.00 |
DL TOTAL (I) | 1 180 300.00 | 1 135 299.00 | | 1 180 300.00 |
DU Loans and Debts from Credit Institutions (3) | 99 516.00 | 117 814.00 | | 99 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 733.00 | 21 739.00 | | 21 733.00 |
DW Advances and down payments received on current orders | 2 775.00 | | | 2 775.00 |
DX Trade payables and related accounts | 39 754.00 | 38 060.00 | | 39 754.00 |
DY Tax and social security liabilities | 29 402.00 | 35 739.00 | | 29 402.00 |
EA Other liabilities | | 13 938.00 | | |
EC TOTAL (IV) | 193 180.00 | 227 290.00 | | 193 180.00 |
EE Grand total (I to V) | 1 373 480.00 | 1 362 589.00 | | 1 373 480.00 |
EG Accrued income and payables due within one year | 141 780.00 | 151 275.00 | | 141 780.00 |
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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 | 1 409 730.00 | | 30 119.00 | 1 409 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 138.00 | 113.00 | |
I4 DECREASES Grand Total | | 11 138.00 | 1 428 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 000.00 | | | 1 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 730.00 | | 18 869.00 | 206 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 94 786.00 | 33 285.00 | | 94 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 786.00 | 33 285.00 | | 91 786.00 |
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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 | 39 754.00 | 39 754.00 | | 39 754.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
UX Other trade receivables | 26 398.00 | | | 26 398.00 |
UZ Social Security, other social security organizations | 9 213.00 | | | 9 213.00 |
VB VAT | 13 773.00 | | | 13 773.00 |
VG Loans with a maturity of up to one year at origin | 15 130.00 | 15 130.00 | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 84 386.00 | 32 986.00 | 51 400.00 | 84 386.00 |
VI Group and Associates | 21 733.00 | 21 733.00 | | 21 733.00 |
VK Loans repaid during the year | 35 789.00 | | | 35 789.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043.00 | | | 9 043.00 |
VS Prepaid expenses | 8 555.00 | | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 290.00 | 69 290.00 | | 69 290.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 405.00 | 139 005.00 | 51 400.00 | 190 405.00 |
