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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 | 37 490.00 | 8 052.00 | 29 438.00 | 37 490.00 |
AH Goodwill | 195 010.00 | | 195 010.00 | 195 010.00 |
AR Technical installations, industrial equipment and tools | 87 009.00 | 32 270.00 | 54 739.00 | 87 009.00 |
AT Other tangible assets | 158 759.00 | 45 932.00 | 112 828.00 | 158 759.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 488 292.00 | 86 254.00 | 402 038.00 | 488 292.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 28 909.00 | | 28 909.00 | 28 909.00 |
CF Cash and cash equivalents | 176 657.00 | | 176 657.00 | 176 657.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 220 385.00 | | 220 385.00 | 220 385.00 |
CO Grand total (0 to V) | 708 677.00 | 86 254.00 | 622 423.00 | 708 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 205.00 | 777.00 | | 69 205.00 |
DL TOTAL (I) | 89 982.00 | 20 777.00 | | 89 982.00 |
DU Loans and Debts from Credit Institutions (3) | 392 692.00 | 379 772.00 | | 392 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 736.00 | 42 791.00 | | 25 736.00 |
DX Trade payables and related accounts | 56 910.00 | 70 784.00 | | 56 910.00 |
DY Tax and social security liabilities | 50 831.00 | 45 644.00 | | 50 831.00 |
EA Other liabilities | 6 272.00 | 1 756.00 | | 6 272.00 |
EC TOTAL (IV) | 532 441.00 | 540 747.00 | | 532 441.00 |
EE Grand total (I to V) | 622 423.00 | 561 524.00 | | 622 423.00 |
EG Accrued income and payables due within one year | 211 319.00 | 231 065.00 | | 211 319.00 |
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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 | 474 342.00 | | 13 950.00 | 474 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | | 488 292.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 833.00 | | 13 935.00 | 231 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | 15.00 | 10 009.00 |
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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 | 42 308.00 | 43 946.00 | 86 254.00 | 42 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 4 647.00 | 8 052.00 | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 903.00 | 39 299.00 | 78 202.00 | 38 903.00 |
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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 | 56 910.00 | 56 910.00 | | 56 910.00 |
8C Staff and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 10 023.00 | | | 10 023.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 5 809.00 | | | 5 809.00 |
VB VAT | 14 114.00 | | | 14 114.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 392 061.00 | 70 939.00 | 300 149.00 | 392 061.00 |
VI Group and Associates | 25 736.00 | 25 736.00 | | 25 736.00 |
VJ Loans taken out during the year | 82 380.00 | | | 82 380.00 |
VK Loans repaid during the year | 69 376.00 | | | 69 376.00 |
VN Other taxes, similar payments | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 8 878.00 | | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 861.00 | 37 838.00 | 10 023.00 | 47 861.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 441.00 | 211 319.00 | 300 149.00 | 532 441.00 |
