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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 | 18 511.00 | 18 511.00 | | 18 511.00 |
AH Goodwill | 325 261.00 | | 325 261.00 | 325 261.00 |
AN Land | 25 298.00 | 24 536.00 | 762.00 | 25 298.00 |
AR Technical installations, industrial equipment and tools | 123 199.00 | 92 891.00 | 30 308.00 | 123 199.00 |
AT Other tangible assets | 282 468.00 | 271 217.00 | 11 251.00 | 282 468.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 17 095.00 | | 17 095.00 | 17 095.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 794 641.00 | 407 155.00 | 387 486.00 | 794 641.00 |
BT Goods | 390 714.00 | | 390 714.00 | 390 714.00 |
BX Customers and related accounts | 108 997.00 | 13 322.00 | 95 675.00 | 108 997.00 |
BZ Other receivables | 41 861.00 | | 41 861.00 | 41 861.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 603 697.00 | | 603 697.00 | 603 697.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 161 103.00 | 13 322.00 | 1 147 781.00 | 1 161 103.00 |
CO Grand total (0 to V) | 1 955 744.00 | 420 477.00 | 1 535 267.00 | 1 955 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 15 000.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 295 500.00 | | | 295 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 770 052.00 | 770 052.00 | | 770 052.00 |
DH Retained earnings | 119 669.00 | 146 939.00 | | 119 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | 12 730.00 | | 17 214.00 |
DL TOTAL (I) | 1 223 435.00 | 946 221.00 | | 1 223 435.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 138.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 562.00 | | 4 562.00 |
DX Trade payables and related accounts | 159 313.00 | 140 138.00 | | 159 313.00 |
DY Tax and social security liabilities | 146 321.00 | 118 936.00 | | 146 321.00 |
EA Other liabilities | 1 425.00 | 19 097.00 | | 1 425.00 |
EC TOTAL (IV) | 311 832.00 | 282 872.00 | | 311 832.00 |
EE Grand total (I to V) | 1 535 267.00 | 1 229 093.00 | | 1 535 267.00 |
EG Accrued income and payables due within one year | 311 832.00 | 282 872.00 | | 311 832.00 |
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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 | 494 600.00 | | 306 420.00 | 494 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 903.00 | |
I4 DECREASES Grand Total | | 6 379.00 | 794 641.00 | |
IO DECREASES Total including other intangible assets | | | 343 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 379.00 | 430 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 772.00 | | 300 000.00 | 43 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 925.00 | | 6 420.00 | 430 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903.00 | | | 19 903.00 |
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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 | 400 526.00 | 13 008.00 | 6 379.00 | 400 526.00 |
PE DEPRECIATION Total including other intangible assets | 18 084.00 | 427.00 | | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 442.00 | 12 581.00 | 6 379.00 | 382 442.00 |
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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 | 159 313.00 | 159 313.00 | | 159 313.00 |
8C Staff and Related Accounts | 51 644.00 | 51 644.00 | | 51 644.00 |
8D Social Security and Other Social Organizations | 72 258.00 | 72 258.00 | | 72 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UP Loans | 17 095.00 | 17 095.00 | | 17 095.00 |
UT Other financial assets | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 93 067.00 | | | 93 067.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 15 930.00 | | | 15 930.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VM Income taxes | 5 797.00 | | | 5 797.00 |
VP Miscellaneous | 5 937.00 | | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 295.00 | 9 295.00 | | 9 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 566.00 | | | 27 566.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 267.00 | 174 267.00 | | 174 267.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 832.00 | 311 832.00 | | 311 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
