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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 | 10 000.00 | 8 335.00 | 1 665.00 | 10 000.00 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 93 761.00 | 74 417.00 | 19 344.00 | 93 761.00 |
AT Other tangible assets | 548 460.00 | 324 700.00 | 223 760.00 | 548 460.00 |
BH Other financial assets | 137 515.00 | | 137 515.00 | 137 515.00 |
BJ TOTAL (I) | 1 376 736.00 | 407 452.00 | 969 284.00 | 1 376 736.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 64 692.00 | | 64 692.00 | 64 692.00 |
BZ Other receivables | 38 525.00 | | 38 525.00 | 38 525.00 |
CF Cash and cash equivalents | 220 641.00 | | 220 641.00 | 220 641.00 |
CH Prepaid expenses | 47 763.00 | | 47 763.00 | 47 763.00 |
CJ TOTAL (II) | 373 106.00 | | 373 106.00 | 373 106.00 |
CO Grand total (0 to V) | 1 749 842.00 | 407 452.00 | 1 342 390.00 | 1 749 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 580.00 | 424 851.00 | | 491 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 485.00 | 66 729.00 | | 94 485.00 |
DL TOTAL (I) | 594 865.00 | 500 380.00 | | 594 865.00 |
DU Loans and Debts from Credit Institutions (3) | 94 327.00 | 192 539.00 | | 94 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 146.00 | 272 039.00 | | 338 146.00 |
DX Trade payables and related accounts | 103 946.00 | 102 226.00 | | 103 946.00 |
DY Tax and social security liabilities | 79 177.00 | 56 147.00 | | 79 177.00 |
EA Other liabilities | 131 929.00 | 131 213.00 | | 131 929.00 |
EC TOTAL (IV) | 747 525.00 | 754 164.00 | | 747 525.00 |
EE Grand total (I to V) | 1 342 390.00 | 1 254 544.00 | | 1 342 390.00 |
EG Accrued income and payables due within one year | 705 706.00 | 727 386.00 | | 705 706.00 |
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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 | 1 375 789.00 | | 84 839.00 | 1 375 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 515.00 | |
I4 DECREASES Grand Total | | 83 892.00 | 1 376 736.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 892.00 | 642 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 799.00 | | 84 314.00 | 641 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 990.00 | | 525.00 | 136 990.00 |
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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 | 412 335.00 | 75 066.00 | 79 949.00 | 412 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | 1 667.00 | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 667.00 | 73 399.00 | 79 949.00 | 405 667.00 |
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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 | 103 946.00 | 103 946.00 | | 103 946.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
8E Income Taxes | 12 121.00 | 12 121.00 | | 12 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 929.00 | 131 929.00 | | 131 929.00 |
UT Other financial assets | 137 515.00 | | 137 515.00 | 137 515.00 |
UX Other trade receivables | 64 692.00 | 64 692.00 | | 64 692.00 |
UZ Social Security, other social security organizations | 16 301.00 | 16 301.00 | | 16 301.00 |
VB VAT | 18 149.00 | 18 149.00 | | 18 149.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 93 505.00 | 51 686.00 | 41 819.00 | 93 505.00 |
VI Group and Associates | 338 146.00 | 338 146.00 | | 338 146.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 172 850.00 | | | 172 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 47 763.00 | 47 763.00 | | 47 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 495.00 | 150 980.00 | 137 515.00 | 288 495.00 |
VW VAT | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 525.00 | 705 706.00 | 41 819.00 | 747 525.00 |
