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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 | 7 870.00 | 2 202.00 | 5 668.00 | 7 870.00 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AR Technical installations, industrial equipment and tools | 118 014.00 | 52 396.00 | 65 619.00 | 118 014.00 |
AT Other tangible assets | 494 395.00 | 250 586.00 | 243 808.00 | 494 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 391 294.00 | 305 184.00 | 1 086 110.00 | 1 391 294.00 |
BL Raw materials, supplies | 59 600.00 | | 59 600.00 | 59 600.00 |
BX Customers and related accounts | 33 287.00 | | 33 287.00 | 33 287.00 |
BZ Other receivables | 176 472.00 | | 176 472.00 | 176 472.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 276 867.00 | | 276 867.00 | 276 867.00 |
CO Grand total (0 to V) | 1 668 161.00 | 305 184.00 | 1 362 977.00 | 1 668 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 231 506.00 | 174 402.00 | | 231 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 993.00 | 57 105.00 | | 14 993.00 |
DL TOTAL (I) | 339 999.00 | 325 006.00 | | 339 999.00 |
DU Loans and Debts from Credit Institutions (3) | 603 636.00 | 670 884.00 | | 603 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 670.00 | 283 908.00 | | 266 670.00 |
DX Trade payables and related accounts | 72 309.00 | 55 273.00 | | 72 309.00 |
DY Tax and social security liabilities | 75 858.00 | 69 671.00 | | 75 858.00 |
DZ Fixed asset liabilities and related accounts | | 38 280.00 | | |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 1 022 978.00 | 1 118 016.00 | | 1 022 978.00 |
EE Grand total (I to V) | 1 362 977.00 | 1 443 022.00 | | 1 362 977.00 |
EG Accrued income and payables due within one year | 421 111.00 | 384 500.00 | | 421 111.00 |
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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 | 1 388 520.00 | | 17 681.00 | 1 388 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 906.00 | 1 391 294.00 | |
IO DECREASES Total including other intangible assets | | | 778 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 906.00 | 612 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 270.00 | | 6 600.00 | 772 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 235.00 | | 11 081.00 | 616 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 241 011.00 | 71 201.00 | 7 027.00 | 241 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 932.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 741.00 | 70 269.00 | 7 027.00 | 239 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 000.00 | 37 400.00 | 149 600.00 | 187 000.00 |
8B Suppliers and Related Accounts | 72 309.00 | 72 309.00 | | 72 309.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 33 287.00 | 33 287.00 | | 33 287.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 20 221.00 | 20 221.00 | | 20 221.00 |
VH Loans with a maturity of more than one year at origin | 583 416.00 | 131 148.00 | 447 716.00 | 583 416.00 |
VI Group and Associates | 79 670.00 | 79 670.00 | | 79 670.00 |
VJ Loans taken out during the year | 4 552.00 | | | 4 552.00 |
VK Loans repaid during the year | 170 911.00 | | | 170 911.00 |
VM Income taxes | 25 121.00 | 25 121.00 | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | | 13 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 077.00 | 142 077.00 | | 142 077.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 907.00 | 215 907.00 | | 215 907.00 |
VW VAT | 24 894.00 | 24 894.00 | | 24 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 979.00 | 421 111.00 | 597 316.00 | 1 022 979.00 |
