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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 | 2 900.00 | 1 374.00 | 1 526.00 | 2 900.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 181 475.00 | 130 549.00 | 50 926.00 | 181 475.00 |
AT Other tangible assets | 825 668.00 | 426 788.00 | 398 880.00 | 825 668.00 |
BH Other financial assets | 56 534.00 | | 56 534.00 | 56 534.00 |
BJ TOTAL (I) | 1 134 577.00 | 558 711.00 | 575 866.00 | 1 134 577.00 |
BX Customers and related accounts | 87 067.00 | | 87 067.00 | 87 067.00 |
BZ Other receivables | 73 812.00 | | 73 812.00 | 73 812.00 |
CF Cash and cash equivalents | 304 344.00 | | 304 344.00 | 304 344.00 |
CH Prepaid expenses | 56 966.00 | | 56 966.00 | 56 966.00 |
CJ TOTAL (II) | 522 189.00 | | 522 189.00 | 522 189.00 |
CO Grand total (0 to V) | 1 656 766.00 | 558 711.00 | 1 098 055.00 | 1 656 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 745.00 | 238 470.00 | | 281 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 809.00 | 43 274.00 | | 123 809.00 |
DL TOTAL (I) | 416 554.00 | 292 745.00 | | 416 554.00 |
DU Loans and Debts from Credit Institutions (3) | 282 584.00 | 544 188.00 | | 282 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 501.00 | | 942.00 |
DX Trade payables and related accounts | 215 586.00 | 157 960.00 | | 215 586.00 |
DY Tax and social security liabilities | 128 159.00 | 92 319.00 | | 128 159.00 |
EA Other liabilities | 54 230.00 | 104 604.00 | | 54 230.00 |
EC TOTAL (IV) | 681 501.00 | 900 572.00 | | 681 501.00 |
EE Grand total (I to V) | 1 098 055.00 | 1 193 317.00 | | 1 098 055.00 |
EG Accrued income and payables due within one year | 556 419.00 | 618 839.00 | | 556 419.00 |
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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 | 1 131 366.00 | | 7 249.00 | 1 131 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 534.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 1 134 577.00 | |
IO DECREASES Total including other intangible assets | | | 70 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | 1 007 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 900.00 | | | 70 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 540.00 | | 5 640.00 | 1 005 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 925.00 | | 1 609.00 | 54 925.00 |
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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 | 415 730.00 | 145 906.00 | 2 925.00 | 415 730.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 968.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 324.00 | 144 938.00 | 2 925.00 | 415 324.00 |
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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 | 215 586.00 | 215 586.00 | | 215 586.00 |
8C Staff and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8D Social Security and Other Social Organizations | 25 910.00 | 25 910.00 | | 25 910.00 |
8E Income Taxes | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 230.00 | 54 230.00 | | 54 230.00 |
UT Other financial assets | 56 534.00 | | 56 534.00 | 56 534.00 |
UX Other trade receivables | 87 067.00 | 87 067.00 | | 87 067.00 |
UZ Social Security, other social security organizations | 31 300.00 | 31 300.00 | | 31 300.00 |
VB VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 281 734.00 | 156 652.00 | 125 082.00 | 281 734.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 261 644.00 | | | 261 644.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 469.00 | 18 469.00 | | 18 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 56 966.00 | 56 966.00 | | 56 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 379.00 | 217 845.00 | 56 534.00 | 274 379.00 |
VW VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 501.00 | 556 419.00 | 125 082.00 | 681 501.00 |
