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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 63 449.00 | 56 596.00 | 6 853.00 | 63 449.00 |
AT Other tangible assets | 150 443.00 | 67 495.00 | 82 948.00 | 150 443.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 483 525.00 | 137 614.00 | 345 911.00 | 483 525.00 |
BT Goods | 78 891.00 | | 78 891.00 | 78 891.00 |
BX Customers and related accounts | 51 465.00 | 4 144.00 | 47 321.00 | 51 465.00 |
BZ Other receivables | 236 386.00 | | 236 386.00 | 236 386.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 368 043.00 | 4 144.00 | 363 899.00 | 368 043.00 |
CO Grand total (0 to V) | 851 568.00 | 141 758.00 | 709 810.00 | 851 568.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 026.00 | 72 006.00 | | 124 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 675.00 | 52 019.00 | | 49 675.00 |
DL TOTAL (I) | 184 701.00 | 135 026.00 | | 184 701.00 |
DU Loans and Debts from Credit Institutions (3) | 231 047.00 | 263 195.00 | | 231 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 7 813.00 | | 5 093.00 |
DX Trade payables and related accounts | 247 214.00 | 219 365.00 | | 247 214.00 |
DY Tax and social security liabilities | 40 971.00 | 48 219.00 | | 40 971.00 |
EA Other liabilities | 784.00 | 596.00 | | 784.00 |
EC TOTAL (IV) | 525 109.00 | 539 188.00 | | 525 109.00 |
EE Grand total (I to V) | 709 810.00 | 674 214.00 | | 709 810.00 |
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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 | 475 407.00 | | 8 118.00 | 475 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 423.00 | | | 11 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 483 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 423.00 | |
IO DECREASES Total including other intangible assets | | | 257 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 100.00 | | | 257 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 774.00 | | 8 118.00 | 205 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 107 866.00 | 29 748.00 | | 107 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 423.00 | | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 343.00 | 29 748.00 | | 94 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 144.00 | | | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | | | 4 144.00 |
7C Grand total | 4 144.00 | | | 4 144.00 |
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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 | 247 214.00 | 247 214.00 | | 247 214.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 47 093.00 | | | 47 093.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 8 980.00 | | | 8 980.00 |
VA Doubtful or disputed receivables | 4 372.00 | | | 4 372.00 |
VB VAT | 7 683.00 | | | 7 683.00 |
VC Group and associates | 195 052.00 | | | 195 052.00 |
VG Loans with a maturity of up to one year at origin | 231 047.00 | 231 047.00 | | 231 047.00 |
VH Loans with a maturity of more than one year at origin | | -100 140.00 | 100 140.00 | |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VJ Loans taken out during the year | 5 333.00 | | | 5 333.00 |
VK Loans repaid during the year | 64 364.00 | | | 64 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 171.00 | | | 23 171.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 022.00 | 289 152.00 | 870.00 | 290 022.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 109.00 | 424 969.00 | 100 140.00 | 525 109.00 |
