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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AH Goodwill | 1 197 851.00 | 500 000.00 | 697 851.00 | 1 197 851.00 |
AR Technical installations, industrial equipment and tools | 62 423.00 | 62 423.00 | | 62 423.00 |
AT Other tangible assets | 424 747.00 | 380 972.00 | 43 776.00 | 424 747.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 1 704 577.00 | 948 460.00 | 756 117.00 | 1 704 577.00 |
BT Goods | 297 477.00 | | 297 477.00 | 297 477.00 |
BX Customers and related accounts | 1 198 950.00 | | 1 198 950.00 | 1 198 950.00 |
BZ Other receivables | 728 349.00 | | 728 349.00 | 728 349.00 |
CF Cash and cash equivalents | 231 321.00 | | 231 321.00 | 231 321.00 |
CJ TOTAL (II) | 2 456 097.00 | | 2 456 097.00 | 2 456 097.00 |
CO Grand total (0 to V) | 4 160 674.00 | 948 460.00 | 3 212 213.00 | 4 160 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 886 824.00 | 815 122.00 | | 886 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104.00 | 71 701.00 | | -1 104.00 |
DL TOTAL (I) | 1 237 720.00 | 1 238 824.00 | | 1 237 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 887 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 14 705.00 | | 3 193.00 |
DW Advances and down payments received on current orders | 29 659.00 | 54 316.00 | | 29 659.00 |
DX Trade payables and related accounts | 455 213.00 | 535 096.00 | | 455 213.00 |
DY Tax and social security liabilities | 104 522.00 | 71 760.00 | | 104 522.00 |
EA Other liabilities | 1 381 907.00 | 1 633 653.00 | | 1 381 907.00 |
EC TOTAL (IV) | 1 974 494.00 | 8 196 582.00 | | 1 974 494.00 |
EE Grand total (I to V) | 3 212 213.00 | 9 435 406.00 | | 3 212 213.00 |
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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 | 1 738 711.00 | | 20 031.00 | 1 738 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 490.00 | 14 490.00 | |
I4 DECREASES Grand Total | | 54 165.00 | 1 704 577.00 | |
IO DECREASES Total including other intangible assets | | 6 905.00 | 1 202 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 770.00 | 487 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 822.00 | | | 1 209 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 399.00 | | 5 541.00 | 514 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 490.00 | | 14 490.00 | 14 490.00 |
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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 | 475 582.00 | 12 553.00 | 39 674.00 | 475 582.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | 6 905.00 | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 611.00 | 12 553.00 | 32 769.00 | 463 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 455 213.00 | 455 213.00 | | 455 213.00 |
8C Staff and Related Accounts | 62 914.00 | 62 914.00 | | 62 914.00 |
8D Social Security and Other Social Organizations | 38 396.00 | 38 396.00 | | 38 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 907.00 | 1 381 907.00 | | 1 381 907.00 |
UT Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
UX Other trade receivables | 1 198 950.00 | 1 198 950.00 | | 1 198 950.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 96 102.00 | 96 102.00 | | 96 102.00 |
VC Group and associates | 597 142.00 | 597 142.00 | | 597 142.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VP Miscellaneous | 27 450.00 | 27 450.00 | | 27 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 788.00 | 1 927 299.00 | 14 490.00 | 1 941 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 835.00 | 1 944 835.00 | | 1 944 835.00 |
