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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 45 877.00 | 32 023.00 | 13 854.00 | 45 877.00 |
AT Other tangible assets | 275 246.00 | 158 867.00 | 116 379.00 | 275 246.00 |
AV Fixed assets in progress | 2 373.00 | | 2 373.00 | 2 373.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 373 237.00 | 192 239.00 | 180 998.00 | 373 237.00 |
BL Raw materials, supplies | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 374 539.00 | | 374 539.00 | 374 539.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 75 378.00 | | 75 378.00 | 75 378.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 524 980.00 | | 524 980.00 | 524 980.00 |
CO Grand total (0 to V) | 898 217.00 | 192 239.00 | 705 978.00 | 898 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -40 219.00 | | | -40 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 084.00 | | | 70 084.00 |
DL TOTAL (I) | 38 665.00 | | | 38 665.00 |
DU Loans and Debts from Credit Institutions (3) | 247 058.00 | | | 247 058.00 |
DX Trade payables and related accounts | 309 157.00 | | | 309 157.00 |
DY Tax and social security liabilities | 106 496.00 | | | 106 496.00 |
EA Other liabilities | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 667 314.00 | | | 667 314.00 |
EE Grand total (I to V) | 705 978.00 | | | 705 978.00 |
EG Accrued income and payables due within one year | 506 462.00 | | | 506 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 921.00 | | | 18 921.00 |
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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 | 344 739.00 | | 31 186.00 | 344 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 23 392.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 373 237.00 | |
IO DECREASES Total including other intangible assets | | | 26 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 323 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 073.00 | | 31 010.00 | 295 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 316.00 | | 176.00 | 23 316.00 |
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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 | 141 712.00 | 51 120.00 | 594.00 | 141 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 362.00 | 51 120.00 | 594.00 | 140 362.00 |
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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 | 309 157.00 | 309 157.00 | | 309 157.00 |
8C Staff and Related Accounts | 54 690.00 | 54 690.00 | | 54 690.00 |
8D Social Security and Other Social Organizations | 31 405.00 | 31 405.00 | | 31 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 23 392.00 | | | 23 392.00 |
UZ Social Security, other social security organizations | 1 510.00 | | | 1 510.00 |
VB VAT | 11 422.00 | | | 11 422.00 |
VC Group and associates | 357 211.00 | | | 357 211.00 |
VG Loans with a maturity of up to one year at origin | 18 921.00 | 18 921.00 | | 18 921.00 |
VH Loans with a maturity of more than one year at origin | 228 136.00 | 67 284.00 | 160 852.00 | 228 136.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 76 507.00 | | | 76 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | | | 4 396.00 |
VS Prepaid expenses | 12 264.00 | | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 195.00 | 386 803.00 | 23 392.00 | 410 195.00 |
VW VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 314.00 | 506 462.00 | 160 852.00 | 667 314.00 |
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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 | 26.00 | | | 26.00 |
