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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 445.00 | 90 205.00 | 2 240.00 | 92 445.00 |
AT Other tangible assets | 196 660.00 | 128 985.00 | 67 675.00 | 196 660.00 |
BD Other fixed assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BH Other financial assets | 184 640.00 | | 184 640.00 | 184 640.00 |
BJ TOTAL (I) | 2 581 762.00 | 219 190.00 | 2 362 572.00 | 2 581 762.00 |
BT Goods | 369 760.00 | | 369 760.00 | 369 760.00 |
BX Customers and related accounts | 53 475.00 | | 53 475.00 | 53 475.00 |
BZ Other receivables | 414 752.00 | | 414 752.00 | 414 752.00 |
CF Cash and cash equivalents | 173 133.00 | | 173 133.00 | 173 133.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 1 014 509.00 | | 1 014 509.00 | 1 014 509.00 |
CO Grand total (0 to V) | 3 596 271.00 | 219 190.00 | 3 377 081.00 | 3 596 271.00 |
CP Shares due in less than one year | 184 640.00 | | | 184 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 38 412.00 | 29 375.00 | | 38 412.00 |
DG Other reserves | 479 818.00 | 558 112.00 | | 479 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 115.00 | 180 743.00 | | 184 115.00 |
DL TOTAL (I) | 2 902 345.00 | 2 968 229.00 | | 2 902 345.00 |
DU Loans and Debts from Credit Institutions (3) | 11 180.00 | 25 977.00 | | 11 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 17 140.00 | | 348.00 |
DX Trade payables and related accounts | 270 818.00 | 238 236.00 | | 270 818.00 |
DY Tax and social security liabilities | 192 390.00 | 147 485.00 | | 192 390.00 |
EC TOTAL (IV) | 474 736.00 | 428 838.00 | | 474 736.00 |
EE Grand total (I to V) | 3 377 081.00 | 3 397 067.00 | | 3 377 081.00 |
EG Accrued income and payables due within one year | 474 736.00 | 428 838.00 | | 474 736.00 |
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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 | 2 470 409.00 | | 142 173.00 | 2 470 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 657.00 | |
I4 DECREASES Grand Total | | 30 820.00 | 2 581 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 820.00 | 289 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 150.00 | | 43 775.00 | 276 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 259.00 | | 98 398.00 | 94 259.00 |
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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 | 216 202.00 | 16 189.00 | 13 201.00 | 216 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 202.00 | 16 189.00 | 13 201.00 | 216 202.00 |
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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 | 270 818.00 | 270 818.00 | | 270 818.00 |
8C Staff and Related Accounts | 108 710.00 | 108 710.00 | | 108 710.00 |
8D Social Security and Other Social Organizations | 79 429.00 | 79 429.00 | | 79 429.00 |
UT Other financial assets | 184 640.00 | 184 640.00 | | 184 640.00 |
UX Other trade receivables | 53 475.00 | 53 475.00 | | 53 475.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VC Group and associates | 401 840.00 | 401 840.00 | | 401 840.00 |
VH Loans with a maturity of more than one year at origin | 11 180.00 | 11 180.00 | | 11 180.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VK Loans repaid during the year | 15 087.00 | | | 15 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 256.00 | 656 256.00 | | 656 256.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 736.00 | 474 736.00 | | 474 736.00 |
