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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 154 718.00 | | 154 718.00 | 154 718.00 |
AP Buildings | 15 000.00 | 14 967.00 | 33.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 125 005.00 | 120 961.00 | 4 044.00 | 125 005.00 |
AT Other tangible assets | 337 318.00 | 237 104.00 | 100 214.00 | 337 318.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 638 607.00 | 378 764.00 | 259 843.00 | 638 607.00 |
BT Goods | 14 854.00 | | 14 854.00 | 14 854.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 120 461.00 | | 120 461.00 | 120 461.00 |
BZ Other receivables | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 807 802.00 | | 807 802.00 | 807 802.00 |
CH Prepaid expenses | 29 168.00 | | 29 168.00 | 29 168.00 |
CJ TOTAL (II) | 1 025 800.00 | | 1 025 800.00 | 1 025 800.00 |
CO Grand total (0 to V) | 1 664 407.00 | 378 764.00 | 1 285 643.00 | 1 664 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 755 973.00 | 639 778.00 | | 755 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 709.00 | 136 194.00 | | 100 709.00 |
DL TOTAL (I) | 1 076 682.00 | 995 973.00 | | 1 076 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 27 654.00 | | 670.00 |
DX Trade payables and related accounts | 128 052.00 | 225 978.00 | | 128 052.00 |
DY Tax and social security liabilities | 69 926.00 | 67 489.00 | | 69 926.00 |
EA Other liabilities | 10 313.00 | 6 168.00 | | 10 313.00 |
EC TOTAL (IV) | 208 961.00 | 327 289.00 | | 208 961.00 |
EE Grand total (I to V) | 1 285 643.00 | 1 323 261.00 | | 1 285 643.00 |
EG Accrued income and payables due within one year | 208 961.00 | 327 289.00 | | 208 961.00 |
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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 | 601 101.00 | | 45 099.00 | 601 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 7 593.00 | 638 607.00 | |
IO DECREASES Total including other intangible assets | 160 450.00 | | 160 450.00 | 160 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 593.00 | 477 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 450.00 | | | 160 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 820.00 | | 45 096.00 | 439 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 3.00 | 831.00 |
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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 | 331 756.00 | 54 601.00 | 7 593.00 | 331 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 024.00 | 54 601.00 | 7 593.00 | 326 024.00 |
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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 | 128 052.00 | 128 052.00 | | 128 052.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 37 733.00 | 37 733.00 | | 37 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 120 461.00 | 120 461.00 | | 120 461.00 |
UZ Social Security, other social security organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 35 086.00 | 35 086.00 | | 35 086.00 |
VN Other taxes, similar payments | 5 823.00 | 5 823.00 | | 5 823.00 |
VP Miscellaneous | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 29 168.00 | 29 168.00 | | 29 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 528.00 | 202 161.00 | 367.00 | 202 528.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 961.00 | 208 961.00 | | 208 961.00 |
