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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 16 754.00 | 14 529.00 | 2 225.00 | 16 754.00 |
AT Other tangible assets | 84 942.00 | 52 929.00 | 32 013.00 | 84 942.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 561 293.00 | 73 455.00 | 2 487 838.00 | 2 561 293.00 |
BT Goods | 127 649.00 | | 127 649.00 | 127 649.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 87 266.00 | 3 383.00 | 83 884.00 | 87 266.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CF Cash and cash equivalents | 181 946.00 | | 181 946.00 | 181 946.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 446 191.00 | 3 383.00 | 442 809.00 | 446 191.00 |
CO Grand total (0 to V) | 3 007 485.00 | 76 838.00 | 2 930 647.00 | 3 007 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 1 035 548.00 | 826 365.00 | | 1 035 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 276.00 | 209 184.00 | | 209 276.00 |
DL TOTAL (I) | 1 245 044.00 | 1 035 768.00 | | 1 245 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 978.00 | 1 499 998.00 | | 1 278 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 035.00 | 107 029.00 | | 36 035.00 |
DX Trade payables and related accounts | 317 136.00 | 306 260.00 | | 317 136.00 |
DY Tax and social security liabilities | 48 661.00 | 106 993.00 | | 48 661.00 |
EA Other liabilities | 4 793.00 | 2 454.00 | | 4 793.00 |
EC TOTAL (IV) | 1 685 603.00 | 2 022 734.00 | | 1 685 603.00 |
EE Grand total (I to V) | 2 930 647.00 | 3 058 503.00 | | 2 930 647.00 |
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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 | 2 557 013.00 | | 5 870.00 | 2 557 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 2 561 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 455 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 101 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 997.00 | | | 2 455 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 416.00 | | 5 870.00 | 97 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 64 700.00 | 10 345.00 | 1 589.00 | 64 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 703.00 | 10 345.00 | 1 589.00 | 58 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 497.00 | 6 251.00 | 4 365.00 | 1 497.00 |
7B Total provisions for depreciation | 1 497.00 | 6 251.00 | 4 365.00 | 1 497.00 |
7C Grand total | 1 497.00 | 6 251.00 | 4 365.00 | 1 497.00 |
UE of which provisions and reversals: - Operating | | 6 251.00 | 4 365.00 | |
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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 | 317 136.00 | 317 136.00 | | 317 136.00 |
8C Staff and Related Accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 83 753.00 | 83 753.00 | | 83 753.00 |
UZ Social Security, other social security organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
VA Doubtful or disputed receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 1 278 978.00 | 224 424.00 | 917 436.00 | 1 278 978.00 |
VI Group and Associates | 36 035.00 | 36 035.00 | | 36 035.00 |
VK Loans repaid during the year | 220 920.00 | | | 220 920.00 |
VM Income taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 687.00 | 136 087.00 | 3 600.00 | 139 687.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 603.00 | 631 049.00 | 917 436.00 | 1 685 603.00 |
