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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 | 112 324.00 | 61 302.00 | 51 022.00 | 112 324.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 281 073.00 | 252 408.00 | 28 665.00 | 281 073.00 |
AT Other tangible assets | 445 585.00 | 330 060.00 | 115 525.00 | 445 585.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 239 013.00 | 643 770.00 | 595 243.00 | 1 239 013.00 |
BL Raw materials, supplies | 8 567.00 | | 8 567.00 | 8 567.00 |
BZ Other receivables | 120 046.00 | | 120 046.00 | 120 046.00 |
CF Cash and cash equivalents | 143 041.00 | | 143 041.00 | 143 041.00 |
CH Prepaid expenses | 50 365.00 | | 50 365.00 | 50 365.00 |
CJ TOTAL (II) | 322 019.00 | | 322 019.00 | 322 019.00 |
CO Grand total (0 to V) | 1 561 031.00 | 643 770.00 | 917 261.00 | 1 561 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 304.00 | 68 304.00 | | 68 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 516.00 | 76 580.00 | | 58 516.00 |
DL TOTAL (I) | 148 820.00 | 166 884.00 | | 148 820.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371 545.00 | 453 842.00 | | 371 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 850.00 | 10 563.00 | | 94 850.00 |
DX Trade payables and related accounts | 133 121.00 | 149 712.00 | | 133 121.00 |
DY Tax and social security liabilities | 97 893.00 | 110 310.00 | | 97 893.00 |
EA Other liabilities | 71 034.00 | 70 713.00 | | 71 034.00 |
EC TOTAL (IV) | 768 441.00 | 795 140.00 | | 768 441.00 |
EE Grand total (I to V) | 917 261.00 | 967 024.00 | | 917 261.00 |
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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 | 1 171 419.00 | | 100 839.00 | 1 171 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 33 246.00 | 1 239 013.00 | |
IO DECREASES Total including other intangible assets | | | 512 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 246.00 | 726 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 324.00 | | | 512 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 065.00 | | 100 839.00 | 659 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 590 685.00 | 86 248.00 | 33 163.00 | 590 685.00 |
PE DEPRECIATION Total including other intangible assets | 48 118.00 | 13 184.00 | | 48 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 567.00 | 73 064.00 | 33 163.00 | 542 567.00 |
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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 | 133 121.00 | 133 121.00 | | 133 121.00 |
8C Staff and Related Accounts | 59 081.00 | 59 081.00 | | 59 081.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 034.00 | 71 034.00 | | 71 034.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 606.00 | | | 1 606.00 |
VB VAT | 24 471.00 | | | 24 471.00 |
VH Loans with a maturity of more than one year at origin | 371 545.00 | 83 145.00 | 288 400.00 | 371 545.00 |
VI Group and Associates | 94 850.00 | 94 850.00 | | 94 850.00 |
VK Loans repaid during the year | 82 298.00 | | | 82 298.00 |
VM Income taxes | 38 518.00 | | | 38 518.00 |
VP Miscellaneous | 24 311.00 | | | 24 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 140.00 | | | 31 140.00 |
VS Prepaid expenses | 50 365.00 | | | 50 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 441.00 | 170 411.00 | 30.00 | 170 441.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 441.00 | 480 041.00 | 288 400.00 | 768 441.00 |
