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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 360.00 | | 99 360.00 | 99 360.00 |
AJ Other Intangible Assets | 2 580.00 | 1 918.00 | 662.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 54 943.00 | 47 756.00 | 7 186.00 | 54 943.00 |
AT Other tangible assets | 116 296.00 | 97 034.00 | 19 262.00 | 116 296.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 273 920.00 | 146 708.00 | 127 211.00 | 273 920.00 |
BL Raw materials, supplies | 12 856.00 | | 12 856.00 | 12 856.00 |
BT Goods | 68 642.00 | | 68 642.00 | 68 642.00 |
BZ Other receivables | 27 925.00 | | 27 925.00 | 27 925.00 |
CF Cash and cash equivalents | 154 154.00 | | 154 154.00 | 154 154.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 267 650.00 | | 267 650.00 | 267 650.00 |
CO Grand total (0 to V) | 541 570.00 | 146 708.00 | 394 861.00 | 541 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 201 582.00 | 157 397.00 | | 201 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726.00 | 44 185.00 | | 44 726.00 |
DL TOTAL (I) | 255 109.00 | 210 382.00 | | 255 109.00 |
DU Loans and Debts from Credit Institutions (3) | 21 653.00 | 35 009.00 | | 21 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 637.00 | 36 978.00 | | 35 637.00 |
DX Trade payables and related accounts | 40 807.00 | 47 076.00 | | 40 807.00 |
DY Tax and social security liabilities | 40 857.00 | 69 835.00 | | 40 857.00 |
EA Other liabilities | 798.00 | 528.00 | | 798.00 |
EC TOTAL (IV) | 139 753.00 | 189 426.00 | | 139 753.00 |
EE Grand total (I to V) | 394 861.00 | 399 809.00 | | 394 861.00 |
EG Accrued income and payables due within one year | 131 702.00 | 167 773.00 | | 131 702.00 |
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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 | 283 553.00 | | | 283 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 9 634.00 | 273 920.00 | |
IO DECREASES Total including other intangible assets | | | 101 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 634.00 | 171 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 940.00 | | | 101 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 872.00 | | | 180 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 142 209.00 | 14 132.00 | 9 634.00 | 142 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 812.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 103.00 | 13 321.00 | 9 634.00 | 141 103.00 |
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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 | 40 807.00 | 40 807.00 | | 40 807.00 |
8C Staff and Related Accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
8D Social Security and Other Social Organizations | 20 603.00 | 20 603.00 | | 20 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 741.00 | 741.00 | | 741.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 21 653.00 | 13 602.00 | 8 051.00 | 21 653.00 |
VI Group and Associates | 35 637.00 | 35 637.00 | | 35 637.00 |
VK Loans repaid during the year | 13 356.00 | | | 13 356.00 |
VM Income taxes | 10 638.00 | 10 638.00 | | 10 638.00 |
VP Miscellaneous | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 739.00 | 32 739.00 | | 32 739.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 753.00 | 131 702.00 | 8 051.00 | 139 753.00 |
