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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 | 250.00 | 74.00 | 176.00 | 250.00 |
AH Goodwill | 889 550.00 | | 889 550.00 | 889 550.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 4 953.00 | 1 596.00 | 6 549.00 |
AT Other tangible assets | 128 652.00 | 82 908.00 | 45 744.00 | 128 652.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 039 260.00 | 87 935.00 | 951 325.00 | 1 039 260.00 |
BT Goods | 138 802.00 | | 138 802.00 | 138 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 618.00 | | 44 618.00 | 44 618.00 |
BZ Other receivables | 51 036.00 | | 51 036.00 | 51 036.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 269 683.00 | | 269 683.00 | 269 683.00 |
CO Grand total (0 to V) | 1 308 943.00 | 87 935.00 | 1 221 008.00 | 1 308 943.00 |
CU Other investments | 14 063.00 | | 14 063.00 | 14 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 204.00 | 438 181.00 | | 507 204.00 |
DH Retained earnings | 54 560.00 | 54 560.00 | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 977.00 | 69 023.00 | | 81 977.00 |
DL TOTAL (I) | 704 741.00 | 622 764.00 | | 704 741.00 |
DU Loans and Debts from Credit Institutions (3) | 343 496.00 | 396 868.00 | | 343 496.00 |
DX Trade payables and related accounts | 131 538.00 | 137 819.00 | | 131 538.00 |
DY Tax and social security liabilities | 41 233.00 | 58 564.00 | | 41 233.00 |
EC TOTAL (IV) | 516 267.00 | 593 252.00 | | 516 267.00 |
EE Grand total (I to V) | 1 221 008.00 | 1 216 016.00 | | 1 221 008.00 |
EG Accrued income and payables due within one year | 226 292.00 | 250 024.00 | | 226 292.00 |
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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 | 1 034 659.00 | | 21 834.00 | 1 034 659.00 |
IO DECREASES Total including other intangible assets | | | 889 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 550.00 | | 250.00 | 889 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 853.00 | | 21 580.00 | 130 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 255.00 | | 4.00 | 14 255.00 |
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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 | 89 810.00 | 15 357.00 | 17 232.00 | 89 810.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 810.00 | 15 283.00 | 17 232.00 | 89 810.00 |
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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 | 131 538.00 | 131 538.00 | | 131 538.00 |
8C Staff and Related Accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 44 618.00 | 44 618.00 | | 44 618.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 343 489.00 | 53 515.00 | 117 581.00 | 343 489.00 |
VK Loans repaid during the year | 53 335.00 | | | 53 335.00 |
VM Income taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
VP Miscellaneous | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 457.00 | 43 457.00 | | 43 457.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 358.00 | 98 358.00 | | 98 358.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 267.00 | 226 293.00 | 117 581.00 | 516 267.00 |
