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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AH Goodwill | 359 983.00 | | 359 983.00 | 359 983.00 |
AR Technical installations, industrial equipment and tools | 4 188.00 | 2 313.00 | 1 875.00 | 4 188.00 |
AT Other tangible assets | 132 438.00 | 79 637.00 | 52 801.00 | 132 438.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 504 568.00 | 85 109.00 | 419 459.00 | 504 568.00 |
BL Raw materials, supplies | 39 473.00 | 30 636.00 | 8 837.00 | 39 473.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 216 621.00 | 10 020.00 | 206 601.00 | 216 621.00 |
BZ Other receivables | 54 924.00 | | 54 924.00 | 54 924.00 |
CF Cash and cash equivalents | 185 662.00 | | 185 662.00 | 185 662.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 502 104.00 | 40 656.00 | 461 447.00 | 502 104.00 |
CO Grand total (0 to V) | 1 006 672.00 | 125 765.00 | 880 906.00 | 1 006 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 191.00 | | | 19 191.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 378 994.00 | | | 378 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 892.00 | | | 150 892.00 |
DL TOTAL (I) | 714 077.00 | | | 714 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 857.00 | | | 10 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 56 124.00 | | | 56 124.00 |
DY Tax and social security liabilities | 40 772.00 | | | 40 772.00 |
EA Other liabilities | 58 270.00 | | | 58 270.00 |
EC TOTAL (IV) | 166 830.00 | | | 166 830.00 |
EE Grand total (I to V) | 880 906.00 | | | 880 906.00 |
EG Accrued income and payables due within one year | 166 352.00 | | | 166 352.00 |
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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 | 675 872.00 | | 476 883.00 | 675 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 000.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 648 187.00 | 504 568.00 | |
IO DECREASES Total including other intangible assets | | | 363 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 136 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 363 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 872.00 | | 108 941.00 | 30 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 000.00 | | 4 800.00 | 645 000.00 |
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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 | 17 344.00 | 73 953.00 | 6 188.00 | 17 344.00 |
PE DEPRECIATION Total including other intangible assets | | 3 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 70 794.00 | 6 188.00 | 17 344.00 |
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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 | 56 124.00 | 56 124.00 | | 56 124.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 270.00 | 58 270.00 | | 58 270.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 196 581.00 | 196 581.00 | | 196 581.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VA Doubtful or disputed receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
VB VAT | 37 843.00 | 37 843.00 | | 37 843.00 |
VH Loans with a maturity of more than one year at origin | 10 857.00 | 10 379.00 | 478.00 | 10 857.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 8 418.00 | | | 8 418.00 |
VK Loans repaid during the year | 61 125.00 | | | 61 125.00 |
VM Income taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
VN Other taxes, similar payments | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 543.00 | 276 743.00 | 4 800.00 | 281 543.00 |
VW VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 830.00 | 166 352.00 | 478.00 | 166 830.00 |
