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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 | 25 000.00 | 19 643.00 | 5 357.00 | 25 000.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 113 968.00 | 82 242.00 | 31 726.00 | 113 968.00 |
AT Other tangible assets | 79 473.00 | 29 889.00 | 49 584.00 | 79 473.00 |
BJ TOTAL (I) | 872 441.00 | 131 774.00 | 740 667.00 | 872 441.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BT Goods | 6 829.00 | | 6 829.00 | 6 829.00 |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CF Cash and cash equivalents | 202 661.00 | | 202 661.00 | 202 661.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 249 369.00 | | 249 369.00 | 249 369.00 |
CO Grand total (0 to V) | 1 121 810.00 | 131 774.00 | 990 037.00 | 1 121 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 294.00 | 296 326.00 | | 382 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 962.00 | 85 968.00 | | 67 962.00 |
DL TOTAL (I) | 494 256.00 | 426 294.00 | | 494 256.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 990.00 | 294 135.00 | | 208 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 137.00 | 164 081.00 | | 163 137.00 |
DX Trade payables and related accounts | 59 544.00 | 45 921.00 | | 59 544.00 |
DY Tax and social security liabilities | 62 968.00 | 48 848.00 | | 62 968.00 |
EA Other liabilities | 1 142.00 | 603.00 | | 1 142.00 |
EC TOTAL (IV) | 495 781.00 | 553 588.00 | | 495 781.00 |
EE Grand total (I to V) | 990 037.00 | 979 881.00 | | 990 037.00 |
EG Accrued income and payables due within one year | 408 572.00 | 371 737.00 | | 408 572.00 |
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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 | 824 508.00 | | 47 932.00 | 824 508.00 |
I4 DECREASES Grand Total | | | 872 440.00 | |
IO DECREASES Total including other intangible assets | | | 679 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 000.00 | | | 679 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 508.00 | | 47 932.00 | 145 508.00 |
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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 | 105 433.00 | 26 340.00 | | 105 433.00 |
PE DEPRECIATION Total including other intangible assets | 16 071.00 | 3 571.00 | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 361.00 | 22 769.00 | | 89 361.00 |
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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 | 59 544.00 | 59 544.00 | | 59 544.00 |
8C Staff and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 9 565.00 | 9 565.00 | | 9 565.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 163 137.00 | 163 137.00 | | 163 137.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 208 725.00 | 121 516.00 | 87 208.00 | 208 725.00 |
VI Group and Associates | 163 137.00 | 163 137.00 | | 163 137.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 115 024.00 | | | 115 024.00 |
VN Other taxes, similar payments | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 780.00 | 408 572.00 | 87 208.00 | 495 780.00 |
