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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 543 450.00 | | 543 450.00 | 543 450.00 |
AR Technical installations, industrial equipment and tools | 125 429.00 | 106 481.00 | 18 948.00 | 125 429.00 |
AT Other tangible assets | 421 659.00 | 322 614.00 | 99 044.00 | 421 659.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 1 103 920.00 | 429 731.00 | 674 188.00 | 1 103 920.00 |
BL Raw materials, supplies | 9 598.00 | | 9 598.00 | 9 598.00 |
BZ Other receivables | 44 295.00 | | 44 295.00 | 44 295.00 |
CF Cash and cash equivalents | 26 415.00 | | 26 415.00 | 26 415.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 87 323.00 | | 87 323.00 | 87 323.00 |
CO Grand total (0 to V) | 1 191 243.00 | 429 731.00 | 761 512.00 | 1 191 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 675.00 | 10 675.00 | | 10 675.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 693.00 | | 693.00 |
DL TOTAL (I) | 363 819.00 | 363 819.00 | | 363 819.00 |
DU Loans and Debts from Credit Institutions (3) | 197 365.00 | 197 365.00 | | 197 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 130.00 | 20 130.00 | | 20 130.00 |
DX Trade payables and related accounts | 64 215.00 | 64 215.00 | | 64 215.00 |
DY Tax and social security liabilities | 115 982.00 | 115 982.00 | | 115 982.00 |
EC TOTAL (IV) | 397 692.00 | 397 692.00 | | 397 692.00 |
EE Grand total (I to V) | 761 512.00 | 761 512.00 | | 761 512.00 |
EG Accrued income and payables due within one year | 329 184.00 | 329 184.00 | | 329 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 325.00 | 90 325.00 | | 90 325.00 |
EI Including equity loans | 20 130.00 | | | 20 130.00 |
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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 | 1 103 920.00 | | 16 802.00 | 1 103 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 16 802.00 | 1 103 920.00 | |
IO DECREASES Total including other intangible assets | | | 544 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 802.00 | 547 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 086.00 | | | 544 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 087.00 | | 16 802.00 | 547 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 429 731.00 | 16 802.00 | 16 802.00 | 429 731.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 095.00 | 16 802.00 | 16 802.00 | 429 095.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 64 215.00 | 64 215.00 | | 64 215.00 |
8C Staff and Related Accounts | 56 022.00 | 56 022.00 | | 56 022.00 |
8D Social Security and Other Social Organizations | 42 597.00 | 42 597.00 | | 42 597.00 |
UT Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
UZ Social Security, other social security organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 90 325.00 | 90 325.00 | | 90 325.00 |
VH Loans with a maturity of more than one year at origin | 107 040.00 | 38 531.00 | 68 509.00 | 107 040.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 44 005.00 | | | 44 005.00 |
VM Income taxes | 14 179.00 | 14 179.00 | | 14 179.00 |
VP Miscellaneous | 9 881.00 | 9 881.00 | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 056.00 | 51 310.00 | 12 746.00 | 64 056.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 692.00 | 329 184.00 | 68 509.00 | 397 692.00 |
