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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 | 2 561.00 | 187.00 | 2 374.00 | 2 561.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 158 904.00 | 139 314.00 | 19 591.00 | 158 904.00 |
AT Other tangible assets | 474 083.00 | 339 357.00 | 134 726.00 | 474 083.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 1 127 120.00 | 478 858.00 | 648 262.00 | 1 127 120.00 |
BL Raw materials, supplies | 52 334.00 | | 52 334.00 | 52 334.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 43 790.00 | | 43 790.00 | 43 790.00 |
BZ Other receivables | 226 655.00 | | 226 655.00 | 226 655.00 |
CD Marketable securities | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 353 419.00 | | 353 419.00 | 353 419.00 |
CH Prepaid expenses | 48 868.00 | | 48 868.00 | 48 868.00 |
CJ TOTAL (II) | 735 180.00 | | 735 180.00 | 735 180.00 |
CO Grand total (0 to V) | 1 862 300.00 | 478 858.00 | 1 383 442.00 | 1 862 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 522 520.00 | | | 522 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | | | 7 164.00 |
DL TOTAL (I) | 914 684.00 | | | 914 684.00 |
DU Loans and Debts from Credit Institutions (3) | 105 491.00 | | | 105 491.00 |
DX Trade payables and related accounts | 173 380.00 | | | 173 380.00 |
DY Tax and social security liabilities | 147 543.00 | | | 147 543.00 |
EA Other liabilities | 42 344.00 | | | 42 344.00 |
EC TOTAL (IV) | 468 758.00 | | | 468 758.00 |
EE Grand total (I to V) | 1 383 442.00 | | | 1 383 442.00 |
EG Accrued income and payables due within one year | 406 615.00 | | | 406 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 087.00 | | | 10 087.00 |
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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 | 1 117 951.00 | | 9 169.00 | 1 117 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 572.00 | |
I4 DECREASES Grand Total | | | 1 127 120.00 | |
IO DECREASES Total including other intangible assets | | | 481 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | 2 561.00 | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 409.00 | | 6 578.00 | 626 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | 30.00 | 12 542.00 |
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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 | 428 534.00 | 50 325.00 | | 428 534.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 428 534.00 | 50 137.00 | | 428 534.00 |
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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 | 173 380.00 | 173 380.00 | | 173 380.00 |
8C Staff and Related Accounts | 84 795.00 | 84 795.00 | | 84 795.00 |
8D Social Security and Other Social Organizations | 56 098.00 | 56 098.00 | | 56 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
UT Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
UX Other trade receivables | 43 790.00 | 43 790.00 | | 43 790.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VC Group and associates | 100 490.00 | 100 490.00 | | 100 490.00 |
VG Loans with a maturity of up to one year at origin | 10 087.00 | 10 087.00 | | 10 087.00 |
VH Loans with a maturity of more than one year at origin | 95 404.00 | 33 261.00 | 62 143.00 | 95 404.00 |
VJ Loans taken out during the year | 6 512.00 | | | 6 512.00 |
VM Income taxes | 53 882.00 | 53 882.00 | | 53 882.00 |
VP Miscellaneous | 28 458.00 | 28 458.00 | | 28 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 206.00 | 26 206.00 | | 26 206.00 |
VS Prepaid expenses | 48 868.00 | 48 868.00 | | 48 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 884.00 | 319 313.00 | 12 572.00 | 331 884.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 758.00 | 406 615.00 | 62 143.00 | 468 758.00 |
