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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 8 999.00 | 2 712.00 | 6 286.00 | 8 999.00 |
AR Technical installations, industrial equipment and tools | 163 278.00 | 72 907.00 | 90 371.00 | 163 278.00 |
AT Other tangible assets | 77 664.00 | 38 058.00 | 39 606.00 | 77 664.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 870 639.00 | 113 876.00 | 756 763.00 | 870 639.00 |
BL Raw materials, supplies | 4 077.00 | | 4 077.00 | 4 077.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 43 760.00 | | 43 760.00 | 43 760.00 |
BZ Other receivables | 29 006.00 | | 29 006.00 | 29 006.00 |
CF Cash and cash equivalents | 281 001.00 | | 281 001.00 | 281 001.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 358 807.00 | | 358 807.00 | 358 807.00 |
CO Grand total (0 to V) | 1 229 446.00 | 113 876.00 | 1 115 570.00 | 1 229 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 330 501.00 | 203 121.00 | | 330 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 778.00 | 170 237.00 | | 173 778.00 |
DL TOTAL (I) | 680 279.00 | 549 358.00 | | 680 279.00 |
DU Loans and Debts from Credit Institutions (3) | 303 473.00 | 412 043.00 | | 303 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 18 910.00 | | 1 721.00 |
DX Trade payables and related accounts | 31 043.00 | 31 743.00 | | 31 043.00 |
DY Tax and social security liabilities | 97 758.00 | 105 205.00 | | 97 758.00 |
EA Other liabilities | 1 296.00 | 47.00 | | 1 296.00 |
EC TOTAL (IV) | 435 291.00 | 567 948.00 | | 435 291.00 |
EE Grand total (I to V) | 1 115 570.00 | 1 117 306.00 | | 1 115 570.00 |
EG Accrued income and payables due within one year | 235 870.00 | 264 582.00 | | 235 870.00 |
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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 | 890 127.00 | | 22 626.00 | 890 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 064.00 | | | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 42 114.00 | 870 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 064.00 | | |
IO DECREASES Total including other intangible assets | | | 610 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 249 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 199.00 | | | 610 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 864.00 | | 21 126.00 | 230 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 1 500.00 | 9 000.00 |
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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 | 127 515.00 | 28 476.00 | 42 114.00 | 127 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 064.00 | | 40 064.00 | 40 064.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 251.00 | 28 476.00 | 2 050.00 | 87 251.00 |
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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 | 31 043.00 | 31 043.00 | | 31 043.00 |
8C Staff and Related Accounts | 60 041.00 | 60 041.00 | | 60 041.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 43 760.00 | 43 760.00 | | 43 760.00 |
UZ Social Security, other social security organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 303 473.00 | 104 052.00 | 199 421.00 | 303 473.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VK Loans repaid during the year | 108 534.00 | | | 108 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 772.00 | 73 272.00 | 10 500.00 | 83 772.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 291.00 | 235 870.00 | 199 421.00 | 435 291.00 |
