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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 106.00 | 1 282.00 | 1 824.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 8 393.00 | 3 438.00 | 11 830.00 |
AT Other tangible assets | 145 545.00 | 54 332.00 | 91 213.00 | 145 545.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 92 642.00 | | 92 642.00 | 92 642.00 |
BJ TOTAL (I) | 1 002 691.00 | 69 377.00 | 933 314.00 | 1 002 691.00 |
BT Goods | 176 509.00 | | 176 509.00 | 176 509.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 52 032.00 | | 52 032.00 | 52 032.00 |
BZ Other receivables | 29 248.00 | | 29 248.00 | 29 248.00 |
CF Cash and cash equivalents | 176 820.00 | | 176 820.00 | 176 820.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 439 835.00 | | 439 835.00 | 439 835.00 |
CO Grand total (0 to V) | 1 442 526.00 | 69 377.00 | 1 373 149.00 | 1 442 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 285.00 | | | 12 285.00 |
DG Other reserves | 191 021.00 | | | 191 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 407.00 | | | 98 407.00 |
DL TOTAL (I) | 501 713.00 | | | 501 713.00 |
DU Loans and Debts from Credit Institutions (3) | 560 694.00 | | | 560 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 743.00 | | | 121 743.00 |
DX Trade payables and related accounts | 125 320.00 | | | 125 320.00 |
DY Tax and social security liabilities | 44 229.00 | | | 44 229.00 |
EA Other liabilities | 19 448.00 | | | 19 448.00 |
EC TOTAL (IV) | 871 435.00 | | | 871 435.00 |
EE Grand total (I to V) | 1 373 149.00 | | | 1 373 149.00 |
EG Accrued income and payables due within one year | -108 442.00 | | | -108 442.00 |
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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 | 984 644.00 | | 18 047.00 | 984 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 673.00 | |
I4 DECREASES Grand Total | | | 1 002 691.00 | |
IO DECREASES Total including other intangible assets | | | 745 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 370.00 | | | 745 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 037.00 | | 12 611.00 | 152 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 237.00 | | 5 436.00 | 87 237.00 |
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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 | 48 403.00 | 20 974.00 | | 48 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 033.00 | 20 974.00 | | 43 033.00 |
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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 | 125 320.00 | 125 320.00 | | 125 320.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
UT Other financial assets | 92 642.00 | | | 92 642.00 |
UX Other trade receivables | 52 032.00 | | | 52 032.00 |
UZ Social Security, other social security organizations | 4 803.00 | | | 4 803.00 |
VB VAT | 17 205.00 | | | 17 205.00 |
VH Loans with a maturity of more than one year at origin | 560 694.00 | 82 328.00 | 335 554.00 | 560 694.00 |
VI Group and Associates | 121 743.00 | 121 743.00 | | 121 743.00 |
VJ Loans taken out during the year | 588 000.00 | | | 588 000.00 |
VK Loans repaid during the year | 653 519.00 | | | 653 519.00 |
VM Income taxes | 5 124.00 | | | 5 124.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 836.00 | 84 194.00 | 176 836.00 | 176 836.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 435.00 | 393 069.00 | 335 554.00 | 871 435.00 |
