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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 167 717.00 | 149 550.00 | 18 167.00 | 167 717.00 |
AT Other tangible assets | 300 172.00 | 273 221.00 | 26 950.00 | 300 172.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 652 295.00 | 423 976.00 | 228 319.00 | 652 295.00 |
BL Raw materials, supplies | 14 381.00 | | 14 381.00 | 14 381.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 90 713.00 | | 90 713.00 | 90 713.00 |
CF Cash and cash equivalents | 25 712.00 | | 25 712.00 | 25 712.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 137 369.00 | | 137 369.00 | 137 369.00 |
CO Grand total (0 to V) | 789 664.00 | 423 976.00 | 365 689.00 | 789 664.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 2 833.00 | 2 103.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 472.00 | 30 730.00 | | 52 472.00 |
DL TOTAL (I) | 296 225.00 | 243 753.00 | | 296 225.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 4 561.00 | | 270.00 |
DX Trade payables and related accounts | 44 121.00 | 53 990.00 | | 44 121.00 |
DY Tax and social security liabilities | 25 073.00 | 55 649.00 | | 25 073.00 |
EA Other liabilities | | 34 000.00 | | |
EC TOTAL (IV) | 69 464.00 | 148 200.00 | | 69 464.00 |
EE Grand total (I to V) | 365 689.00 | 391 954.00 | | 365 689.00 |
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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 | 627 042.00 | | 26 753.00 | 627 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 652 295.00 | |
IO DECREASES Total including other intangible assets | | | 184 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 467 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 143.00 | | | 184 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 636.00 | | 26 753.00 | 442 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 404 913.00 | 19 063.00 | | 404 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 708.00 | 19 063.00 | | 403 708.00 |
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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 | 44 121.00 | 44 121.00 | | 44 121.00 |
8C Staff and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8E Income Taxes | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VC Group and associates | 61 395.00 | 61 395.00 | | 61 395.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 20 130.00 | 20 130.00 | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 374.00 | 97 374.00 | | 97 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 464.00 | 69 464.00 | | 69 464.00 |
