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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 543 450.00 | | 543 450.00 | 543 450.00 |
AR Technical installations, industrial equipment and tools | 116 851.00 | 105 217.00 | 11 634.00 | 116 851.00 |
AT Other tangible assets | 407 631.00 | 311 771.00 | 95 860.00 | 407 631.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 1 081 315.00 | 417 625.00 | 663 690.00 | 1 081 315.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 48 168.00 | | 48 168.00 | 48 168.00 |
CF Cash and cash equivalents | 29 118.00 | | 29 118.00 | 29 118.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 105 184.00 | | 105 184.00 | 105 184.00 |
CO Grand total (0 to V) | 1 186 498.00 | 417 625.00 | 768 874.00 | 1 186 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 10 675.00 | 10 675.00 | | 10 675.00 |
DG Other reserves | 284 167.00 | 283 962.00 | | 284 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | 205.00 | | -23 216.00 |
DL TOTAL (I) | 363 126.00 | 386 342.00 | | 363 126.00 |
DU Loans and Debts from Credit Institutions (3) | 205 767.00 | 211 705.00 | | 205 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 291.00 | | 648.00 |
DX Trade payables and related accounts | 62 143.00 | 52 802.00 | | 62 143.00 |
DY Tax and social security liabilities | 137 190.00 | 120 581.00 | | 137 190.00 |
EC TOTAL (IV) | 405 748.00 | 385 378.00 | | 405 748.00 |
EE Grand total (I to V) | 768 874.00 | 771 720.00 | | 768 874.00 |
EG Accrued income and payables due within one year | 299 354.00 | 208 837.00 | | 299 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 023.00 | 18 401.00 | | 55 023.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 1 075 174.00 | | 6 140.00 | 1 075 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 1 081 315.00 | |
IO DECREASES Total including other intangible assets | | | 544 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 086.00 | | | 544 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 342.00 | | 6 140.00 | 518 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 391 467.00 | 26 158.00 | | 391 467.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 831.00 | 26 158.00 | | 390 831.00 |
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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 | 62 143.00 | 62 143.00 | | 62 143.00 |
8C Staff and Related Accounts | 66 362.00 | 66 362.00 | | 66 362.00 |
8D Social Security and Other Social Organizations | 47 874.00 | 47 874.00 | | 47 874.00 |
UT Other financial assets | 12 746.00 | | | 12 746.00 |
UZ Social Security, other social security organizations | 4 180.00 | | | 4 180.00 |
VB VAT | 9 801.00 | | | 9 801.00 |
VG Loans with a maturity of up to one year at origin | 55 023.00 | 55 023.00 | | 55 023.00 |
VH Loans with a maturity of more than one year at origin | 150 744.00 | 44 351.00 | 106 394.00 | 150 744.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 42 559.00 | | | 42 559.00 |
VM Income taxes | 12 993.00 | | | 12 993.00 |
VP Miscellaneous | 15 242.00 | | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | | | 5 952.00 |
VS Prepaid expenses | 14 368.00 | | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 283.00 | 62 537.00 | 12 746.00 | 75 283.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 748.00 | 299 354.00 | 106 394.00 | 405 748.00 |
