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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 16 754.00 | 15 832.00 | 923.00 | 16 754.00 |
AT Other tangible assets | 87 043.00 | 57 736.00 | 29 307.00 | 87 043.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 563 394.00 | 79 564.00 | 2 483 830.00 | 2 563 394.00 |
BT Goods | 132 585.00 | | 132 585.00 | 132 585.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 83 052.00 | 2 382.00 | 80 670.00 | 83 052.00 |
BZ Other receivables | 53 859.00 | | 53 859.00 | 53 859.00 |
CF Cash and cash equivalents | 172 660.00 | | 172 660.00 | 172 660.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 447 797.00 | 2 382.00 | 445 415.00 | 447 797.00 |
CO Grand total (0 to V) | 3 011 191.00 | 81 946.00 | 2 929 245.00 | 3 011 191.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 1 244 824.00 | 1 035 548.00 | | 1 244 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 680.00 | 209 276.00 | | 209 680.00 |
DL TOTAL (I) | 1 454 723.00 | 1 245 044.00 | | 1 454 723.00 |
DP Provisions for Risks | 7 866.00 | | | 7 866.00 |
DR TOTAL (IV) | 7 866.00 | | | 7 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 686.00 | 1 278 978.00 | | 1 074 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 123.00 | 36 035.00 | | 24 123.00 |
DX Trade payables and related accounts | 318 459.00 | 317 136.00 | | 318 459.00 |
DY Tax and social security liabilities | 49 387.00 | 48 661.00 | | 49 387.00 |
EA Other liabilities | | 4 793.00 | | |
EC TOTAL (IV) | 1 466 655.00 | 1 685 603.00 | | 1 466 655.00 |
EE Grand total (I to V) | 2 929 245.00 | 2 930 647.00 | | 2 929 245.00 |
EG Accrued income and payables due within one year | 640 085.00 | 631 049.00 | | 640 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
EI Including equity loans | 24 123.00 | | | 24 123.00 |
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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 | 2 561 293.00 | | 8 304.00 | 2 561 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 6 203.00 | 2 563 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 455 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 203.00 | 103 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 997.00 | | | 2 455 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 697.00 | | 8 304.00 | 101 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 73 455.00 | 10 243.00 | 4 135.00 | 73 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 459.00 | 10 243.00 | 4 135.00 | 67 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 866.00 | | |
6T Receivables | 3 383.00 | | 1 001.00 | 3 383.00 |
7B Total provisions for depreciation | 3 383.00 | | 1 001.00 | 3 383.00 |
7C Grand total | 3 383.00 | 7 866.00 | 1 001.00 | 3 383.00 |
UE of which provisions and reversals: - Operating | | 7 866.00 | 1 001.00 | |
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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 | 318 459.00 | 318 459.00 | | 318 459.00 |
8C Staff and Related Accounts | 23 403.00 | 23 403.00 | | 23 403.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 80 579.00 | 80 579.00 | | 80 579.00 |
UZ Social Security, other social security organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 1 074 246.00 | 247 676.00 | 826 570.00 | 1 074 246.00 |
VI Group and Associates | 24 123.00 | 24 123.00 | | 24 123.00 |
VK Loans repaid during the year | 206 131.00 | | | 206 131.00 |
VM Income taxes | 12 535.00 | 12 535.00 | | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 290.00 | 15 290.00 | | 15 290.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 641.00 | 145 641.00 | | 145 641.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 655.00 | 640 085.00 | 826 570.00 | 1 466 655.00 |
