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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 | 22 500.00 | 12 839.00 | 9 661.00 | 22 500.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 101 026.00 | 48 583.00 | 52 443.00 | 101 026.00 |
AT Other tangible assets | 18 253.00 | 13 915.00 | 4 338.00 | 18 253.00 |
BJ TOTAL (I) | 725 779.00 | 75 337.00 | 650 442.00 | 725 779.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 8 997.00 | | 8 997.00 | 8 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 196 033.00 | | 196 033.00 | 196 033.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 220 569.00 | | 220 569.00 | 220 569.00 |
CO Grand total (0 to V) | 946 348.00 | 75 337.00 | 871 011.00 | 946 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 900.00 | 432 900.00 | | 432 900.00 |
DD Legal reserve (1) | 43 290.00 | 34 503.00 | | 43 290.00 |
DG Other reserves | 8 524.00 | | | 8 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 250.00 | 57 312.00 | | 73 250.00 |
DL TOTAL (I) | 557 965.00 | 524 714.00 | | 557 965.00 |
DU Loans and Debts from Credit Institutions (3) | 184 987.00 | 176 262.00 | | 184 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | 14 919.00 | | 5 668.00 |
DX Trade payables and related accounts | 35 830.00 | 38 166.00 | | 35 830.00 |
DY Tax and social security liabilities | 83 211.00 | 90 020.00 | | 83 211.00 |
DZ Fixed asset liabilities and related accounts | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 313 047.00 | 319 367.00 | | 313 047.00 |
EE Grand total (I to V) | 871 011.00 | 844 081.00 | | 871 011.00 |
EG Accrued income and payables due within one year | 181 824.00 | 184 991.00 | | 181 824.00 |
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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 | 682 097.00 | | 53 606.00 | 682 097.00 |
I4 DECREASES Grand Total | | 9 925.00 | 725 779.00 | |
IO DECREASES Total including other intangible assets | | | 606 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 119 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 500.00 | | | 606 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 597.00 | | 53 606.00 | 75 597.00 |
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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 | 69 998.00 | 15 124.00 | 9 786.00 | 69 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 624.00 | 3 214.00 | | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 373.00 | 11 910.00 | 9 786.00 | 60 373.00 |
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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 | 35 830.00 | 35 830.00 | | 35 830.00 |
8C Staff and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8D Social Security and Other Social Organizations | 38 236.00 | 38 236.00 | | 38 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 2 416.00 | | | 2 416.00 |
UZ Social Security, other social security organizations | 3 055.00 | | | 3 055.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 184 957.00 | 53 734.00 | 131 222.00 | 184 957.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VJ Loans taken out during the year | 207 300.00 | | | 207 300.00 |
VK Loans repaid during the year | 198 465.00 | | | 198 465.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012.00 | 13 012.00 | | 13 012.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 046.00 | 181 823.00 | 131 222.00 | 313 046.00 |
