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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 519 402.00 | | 519 402.00 | 519 402.00 |
AP Buildings | 50 442.00 | 29 378.00 | 21 064.00 | 50 442.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 139 156.00 | 76 386.00 | 62 771.00 | 139 156.00 |
BD Other fixed assets | -23.00 | | -23.00 | -23.00 |
BH Other financial assets | 24 759.00 | | 24 759.00 | 24 759.00 |
BJ TOTAL (I) | 754 201.00 | 126 078.00 | 628 123.00 | 754 201.00 |
BT Goods | 781 750.00 | | 781 750.00 | 781 750.00 |
BZ Other receivables | 72 753.00 | | 72 753.00 | 72 753.00 |
CF Cash and cash equivalents | 1 182 196.00 | | 1 182 196.00 | 1 182 196.00 |
CH Prepaid expenses | 27 869.00 | | 27 869.00 | 27 869.00 |
CJ TOTAL (II) | 2 064 568.00 | | 2 064 568.00 | 2 064 568.00 |
CO Grand total (0 to V) | 2 818 769.00 | 126 078.00 | 2 692 691.00 | 2 818 769.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 357 626.00 | 351 976.00 | | 357 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 550.00 | 5 651.00 | | 22 550.00 |
DL TOTAL (I) | 388 976.00 | 366 426.00 | | 388 976.00 |
DP Provisions for Risks | 10 500.00 | 46 503.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 46 503.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 653.00 | 1 351 598.00 | | 1 425 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 013.00 | 160 176.00 | | 242 013.00 |
DX Trade payables and related accounts | 200 508.00 | 220 415.00 | | 200 508.00 |
DY Tax and social security liabilities | 238 483.00 | 271 484.00 | | 238 483.00 |
EA Other liabilities | 186 558.00 | 108 722.00 | | 186 558.00 |
EC TOTAL (IV) | 2 293 215.00 | 2 112 395.00 | | 2 293 215.00 |
EE Grand total (I to V) | 2 692 691.00 | 2 525 324.00 | | 2 692 691.00 |
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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 | 784 155.00 | | 23.00 | 784 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 962.00 | | | 15 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 983.00 | 24 886.00 | |
I4 DECREASES Grand Total | | 29 977.00 | 754 201.00 | |
IN DECREASES Start-up, development, or research expenses | | 401.00 | 15 560.00 | |
IO DECREASES Total including other intangible assets | | 14 574.00 | 523 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 018.00 | 190 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 088.00 | | | 538 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 259.00 | | | 203 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 846.00 | | 23.00 | 26 846.00 |
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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 | 113 616.00 | 28 455.00 | 15 994.00 | 113 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 961.00 | | 401.00 | 15 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | | 2 574.00 | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 969.00 | 28 455.00 | 13 018.00 | 90 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 503.00 | 10 500.00 | 46 503.00 | 46 503.00 |
6N Inventories and work in progress | 44 700.00 | | 44 700.00 | 44 700.00 |
7B Total provisions for depreciation | 44 700.00 | | 44 700.00 | 44 700.00 |
7C Grand total | 91 203.00 | 10 500.00 | 91 203.00 | 91 203.00 |
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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 | 200 508.00 | 200 508.00 | | 200 508.00 |
8C Staff and Related Accounts | 45 706.00 | 45 706.00 | | 45 706.00 |
8D Social Security and Other Social Organizations | 71 357.00 | 71 357.00 | | 71 357.00 |
8E Income Taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 558.00 | 186 558.00 | | 186 558.00 |
UT Other financial assets | 24 759.00 | 24 759.00 | | 24 759.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | 840.00 | 840.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 1 425 653.00 | 1 303 693.00 | 121 960.00 | 1 425 653.00 |
VI Group and Associates | 242 013.00 | 242 013.00 | | 242 013.00 |
VM Income taxes | 15 980.00 | 15 980.00 | | 15 980.00 |
VN Other taxes, similar payments | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 578.00 | 46 578.00 | | 46 578.00 |
VS Prepaid expenses | 27 869.00 | 27 869.00 | | 27 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 381.00 | 125 381.00 | | 125 381.00 |
VW VAT | 98 977.00 | 98 977.00 | | 98 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 215.00 | 2 171 255.00 | 121 960.00 | 2 293 215.00 |
