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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 106.00 | 1 593.00 | 1 513.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 10 383.00 | 1 447.00 | 11 830.00 |
AT Other tangible assets | 152 545.00 | 74 053.00 | 78 492.00 | 152 545.00 |
BD Other fixed assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BH Other financial assets | 130 377.00 | | 130 377.00 | 130 377.00 |
BJ TOTAL (I) | 1 058 260.00 | 91 399.00 | 966 861.00 | 1 058 260.00 |
BT Goods | 202 909.00 | | 202 909.00 | 202 909.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 58 325.00 | | 58 325.00 | 58 325.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 187 900.00 | | 187 900.00 | 187 900.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 535 881.00 | | 535 881.00 | 535 881.00 |
CO Grand total (0 to V) | 1 594 141.00 | 91 399.00 | 1 502 742.00 | 1 594 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 206.00 | | | 17 206.00 |
DG Other reserves | 284 508.00 | | | 284 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 249.00 | | | 109 249.00 |
DL TOTAL (I) | 610 963.00 | | | 610 963.00 |
DU Loans and Debts from Credit Institutions (3) | 489 849.00 | | | 489 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 975.00 | | | 124 975.00 |
DX Trade payables and related accounts | 174 549.00 | | | 174 549.00 |
DY Tax and social security liabilities | 80 828.00 | | | 80 828.00 |
EA Other liabilities | 21 578.00 | | | 21 578.00 |
EC TOTAL (IV) | 891 779.00 | | | 891 779.00 |
EE Grand total (I to V) | 1 502 742.00 | | | 1 502 742.00 |
EG Accrued income and payables due within one year | 487 664.00 | | | 487 664.00 |
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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 | 1 002 691.00 | 52 736.00 | 7 000.00 | 1 002 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 409.00 | |
I4 DECREASES Grand Total | 4 167.00 | | 1 058 260.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | | 745 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | | 167 481.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 745 370.00 | | | 745 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 648.00 | | 7 000.00 | 164 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 673.00 | 52 736.00 | | 92 673.00 |
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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 | 69 377.00 | 22 022.00 | | 69 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 007.00 | 22 022.00 | | 64 007.00 |
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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 | 174 549.00 | 174 549.00 | | 174 549.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 20 683.00 | 20 683.00 | | 20 683.00 |
8E Income Taxes | 37 093.00 | 37 093.00 | | 37 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 130 377.00 | | 130 377.00 | 130 377.00 |
UX Other trade receivables | 58 325.00 | 58 325.00 | | 58 325.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 489 849.00 | 85 734.00 | 404 115.00 | 489 849.00 |
VI Group and Associates | 124 975.00 | 124 975.00 | | 124 975.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 83 846.00 | | | 83 846.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 011.00 | 71 635.00 | 130 377.00 | 202 011.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 779.00 | 487 664.00 | 404 115.00 | 891 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
