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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 512.00 | 60 000.00 | 409 512.00 | 469 512.00 |
AJ Other Intangible Assets | 4 935.00 | 3 224.00 | 1 710.00 | 4 935.00 |
AR Technical installations, industrial equipment and tools | 184 722.00 | 146 058.00 | 38 664.00 | 184 722.00 |
AT Other tangible assets | 305 860.00 | 179 190.00 | 126 670.00 | 305 860.00 |
BF Loans | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 970 608.00 | 388 473.00 | 582 135.00 | 970 608.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 13 458.00 | | 13 458.00 | 13 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 48 456.00 | | 48 456.00 | 48 456.00 |
CF Cash and cash equivalents | 223 919.00 | | 223 919.00 | 223 919.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 295 476.00 | | 295 476.00 | 295 476.00 |
CO Grand total (0 to V) | 1 266 085.00 | 388 473.00 | 877 612.00 | 1 266 085.00 |
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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) | 403 860.00 | 356 791.00 | | 403 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 793.00 | 47 068.00 | | 65 793.00 |
DL TOTAL (I) | 479 654.00 | 413 860.00 | | 479 654.00 |
DU Loans and Debts from Credit Institutions (3) | 212 608.00 | 258 281.00 | | 212 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | 20 635.00 | | 10 863.00 |
DX Trade payables and related accounts | 86 878.00 | 65 791.00 | | 86 878.00 |
DY Tax and social security liabilities | 87 606.00 | 117 326.00 | | 87 606.00 |
EC TOTAL (IV) | 397 958.00 | 462 034.00 | | 397 958.00 |
EE Grand total (I to V) | 877 612.00 | 875 894.00 | | 877 612.00 |
EG Accrued income and payables due within one year | 250 941.00 | 267 013.00 | | 250 941.00 |
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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 | 989 442.00 | | 63 321.00 | 989 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 5 578.00 | |
I4 DECREASES Grand Total | | 82 154.00 | 970 609.00 | |
IO DECREASES Total including other intangible assets | | | 474 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 099.00 | 490 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 072.00 | | 2 375.00 | 472 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 736.00 | | 60 946.00 | 511 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 310 638.00 | 51 125.00 | 33 290.00 | 310 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 664.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 078.00 | 50 461.00 | 33 290.00 | 308 078.00 |
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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 | 86 879.00 | 86 879.00 | | 86 879.00 |
8C Staff and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8D Social Security and Other Social Organizations | 40 579.00 | 40 579.00 | | 40 579.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 212 019.00 | 65 002.00 | 147 017.00 | 212 019.00 |
VI Group and Associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 64 162.00 | | | 64 162.00 |
VM Income taxes | 8 643.00 | 8 643.00 | | 8 643.00 |
VN Other taxes, similar payments | 10 973.00 | 10 973.00 | | 10 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 849.00 | 56 186.00 | 4 663.00 | 60 849.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 958.00 | 250 941.00 | 147 017.00 | 397 958.00 |
