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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AF Concessions, Patents and Similar Rights | 58 134.00 | 5 006.00 | 53 128.00 | 58 134.00 |
AH Goodwill | 26 721.00 | | 26 721.00 | 26 721.00 |
AR Technical installations, industrial equipment and tools | 9 375.00 | 7 358.00 | 2 017.00 | 9 375.00 |
AT Other tangible assets | 345 915.00 | 175 088.00 | 170 827.00 | 345 915.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 031.00 | | 30 031.00 | 30 031.00 |
BJ TOTAL (I) | 476 882.00 | 191 857.00 | 285 024.00 | 476 882.00 |
BT Goods | 24 113.00 | | 24 113.00 | 24 113.00 |
BZ Other receivables | 271 423.00 | | 271 423.00 | 271 423.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 315 922.00 | | 315 922.00 | 315 922.00 |
CO Grand total (0 to V) | 792 804.00 | 191 857.00 | 600 947.00 | 792 804.00 |
CP Shares due in less than one year | 30 031.00 | | | 30 031.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | 25 378.00 | 22 684.00 | | 25 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506.00 | 2 694.00 | | 14 506.00 |
DL TOTAL (I) | 48 685.00 | 34 178.00 | | 48 685.00 |
DU Loans and Debts from Credit Institutions (3) | 225 599.00 | 248 601.00 | | 225 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 226 081.00 | 285 143.00 | | 226 081.00 |
DY Tax and social security liabilities | 92 674.00 | 97 762.00 | | 92 674.00 |
EA Other liabilities | 7 908.00 | 29 153.00 | | 7 908.00 |
EC TOTAL (IV) | 552 262.00 | 660 761.00 | | 552 262.00 |
EE Grand total (I to V) | 600 947.00 | 694 939.00 | | 600 947.00 |
EG Accrued income and payables due within one year | 425 704.00 | 494 448.00 | | 425 704.00 |
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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 | 476 637.00 | | 244.00 | 476 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 406.00 | | | 4 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 831.00 | |
I4 DECREASES Grand Total | | | 476 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 406.00 | |
IO DECREASES Total including other intangible assets | | | 84 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 855.00 | | | 84 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 790.00 | | | 356 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 587.00 | | 244.00 | 30 587.00 |
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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 | 166 084.00 | 25 773.00 | | 166 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 406.00 | | | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 672.00 | 25 773.00 | | 156 672.00 |
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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 | 226 081.00 | 226 081.00 | | 226 081.00 |
8C Staff and Related Accounts | 28 658.00 | 28 658.00 | | 28 658.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 30 031.00 | 30 031.00 | | 30 031.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VC Group and associates | 193 798.00 | 193 798.00 | | 193 798.00 |
VG Loans with a maturity of up to one year at origin | 55 350.00 | 55 350.00 | | 55 350.00 |
VH Loans with a maturity of more than one year at origin | 170 249.00 | 43 691.00 | 110 619.00 | 170 249.00 |
VK Loans repaid during the year | 37 716.00 | | | 37 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 468.00 | 313 468.00 | | 313 468.00 |
VW VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 262.00 | 425 704.00 | 110 619.00 | 552 262.00 |
