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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 | 29 517.00 | 9 148.00 | 20 369.00 | 29 517.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 25 342.00 | 4 789.00 | 30 131.00 |
AT Other tangible assets | 205 099.00 | 181 319.00 | 23 780.00 | 205 099.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 646 029.00 | 215 808.00 | 430 221.00 | 646 029.00 |
BT Goods | 1 300 538.00 | | 1 300 538.00 | 1 300 538.00 |
BV Advances and down payments on orders | 40 227.00 | | 40 227.00 | 40 227.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 464 123.00 | | 464 123.00 | 464 123.00 |
CH Prepaid expenses | 29 348.00 | | 29 348.00 | 29 348.00 |
CJ TOTAL (II) | 1 858 067.00 | | 1 858 067.00 | 1 858 067.00 |
CO Grand total (0 to V) | 2 504 096.00 | 215 808.00 | 2 288 288.00 | 2 504 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 003 383.00 | 938 246.00 | | 1 003 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 451.00 | 105 136.00 | | 118 451.00 |
DL TOTAL (I) | 1 858 833.00 | 1 780 383.00 | | 1 858 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 709.00 | 25 000.00 | | 49 709.00 |
DX Trade payables and related accounts | 269 026.00 | 246 156.00 | | 269 026.00 |
DY Tax and social security liabilities | 85 320.00 | 68 465.00 | | 85 320.00 |
EA Other liabilities | 25 400.00 | | | 25 400.00 |
EC TOTAL (IV) | 429 455.00 | 339 622.00 | | 429 455.00 |
EE Grand total (I to V) | 2 288 288.00 | 2 120 004.00 | | 2 288 288.00 |
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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 | 610 254.00 | | 35 775.00 | 610 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 646 029.00 | |
IO DECREASES Total including other intangible assets | | | 410 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 440.00 | | 22 200.00 | 388 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 655.00 | | 13 575.00 | 221 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 203 194.00 | 12 614.00 | | 203 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 4 716.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 763.00 | 7 897.00 | | 198 763.00 |
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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 | 269 026.00 | 269 026.00 | | 269 026.00 |
8C Staff and Related Accounts | 37 396.00 | 37 396.00 | | 37 396.00 |
8D Social Security and Other Social Organizations | 28 731.00 | 28 731.00 | | 28 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 1 735.00 | | | 1 735.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VI Group and Associates | 49 709.00 | 49 709.00 | | 49 709.00 |
VM Income taxes | 16 317.00 | | | 16 317.00 |
VP Miscellaneous | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 29 348.00 | | | 29 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 339.00 | 53 180.00 | 159.00 | 53 339.00 |
VW VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 455.00 | 429 455.00 | | 429 455.00 |
