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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 15 961.00 | 15 802.00 | 159.00 | 15 961.00 |
AR Technical installations, industrial equipment and tools | 61 117.00 | 54 908.00 | 6 209.00 | 61 117.00 |
AT Other tangible assets | 206 289.00 | 146 236.00 | 60 053.00 | 206 289.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 573 966.00 | 216 945.00 | 357 021.00 | 573 966.00 |
BX Customers and related accounts | 168 837.00 | 54 521.00 | 114 316.00 | 168 837.00 |
BZ Other receivables | 234 976.00 | 163 762.00 | 71 214.00 | 234 976.00 |
CF Cash and cash equivalents | 269 191.00 | | 269 191.00 | 269 191.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 674 144.00 | 218 283.00 | 455 861.00 | 674 144.00 |
CO Grand total (0 to V) | 1 248 110.00 | 435 228.00 | 812 882.00 | 1 248 110.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | 333 096.00 | 257 952.00 | | 333 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 486.00 | 75 143.00 | | 43 486.00 |
DL TOTAL (I) | 387 582.00 | 344 096.00 | | 387 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 10 196.00 | | 4 213.00 |
DX Trade payables and related accounts | 132 263.00 | 87 520.00 | | 132 263.00 |
DY Tax and social security liabilities | 196 011.00 | 136 561.00 | | 196 011.00 |
EA Other liabilities | 92 813.00 | 114 821.00 | | 92 813.00 |
EC TOTAL (IV) | 425 301.00 | 349 098.00 | | 425 301.00 |
EE Grand total (I to V) | 812 882.00 | 693 194.00 | | 812 882.00 |
EG Accrued income and payables due within one year | 425 301.00 | 349 098.00 | | 425 301.00 |
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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 | 548 808.00 | | 25 158.00 | 548 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 573 966.00 | |
IO DECREASES Total including other intangible assets | | | 305 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 961.00 | | | 305 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 248.00 | | 25 158.00 | 242 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 189 835.00 | 27 110.00 | | 189 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 719.00 | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 752.00 | 26 391.00 | | 174 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 521.00 | | |
6X Other provisions for depreciation | 163 762.00 | | | 163 762.00 |
7B Total provisions for depreciation | 163 762.00 | 54 521.00 | | 163 762.00 |
7C Grand total | 163 762.00 | 54 521.00 | | 163 762.00 |
UE of which provisions and reversals: - Operating | | 54 521.00 | | |
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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 | 132 263.00 | 132 263.00 | | 132 263.00 |
8C Staff and Related Accounts | 70 693.00 | 70 693.00 | | 70 693.00 |
8D Social Security and Other Social Organizations | 70 120.00 | 70 120.00 | | 70 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 813.00 | 92 813.00 | | 92 813.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 114 607.00 | 114 607.00 | | 114 607.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 54 230.00 | 54 230.00 | | 54 230.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VI Group and Associates | 4 213.00 | 4 213.00 | | 4 213.00 |
VM Income taxes | 38 934.00 | 38 934.00 | | 38 934.00 |
VN Other taxes, similar payments | 11 108.00 | 11 108.00 | | 11 108.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 156.00 | 170 156.00 | | 170 156.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 553.00 | 405 553.00 | | 405 553.00 |
VW VAT | 46 779.00 | 46 779.00 | | 46 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 301.00 | 425 301.00 | | 425 301.00 |
