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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 | | | | |
AH Goodwill | 178 805.00 | | 178 805.00 | 178 805.00 |
AR Technical installations, industrial equipment and tools | 20 761.00 | 13 239.00 | 7 522.00 | 20 761.00 |
AT Other tangible assets | 34 904.00 | 21 992.00 | 12 912.00 | 34 904.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 236 809.00 | 35 231.00 | 201 579.00 | 236 809.00 |
BT Goods | 22 975.00 | | 22 975.00 | 22 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 090.00 | | 64 090.00 | 64 090.00 |
BZ Other receivables | 39 506.00 | | 39 506.00 | 39 506.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 141 693.00 | | 141 693.00 | 141 693.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 275 539.00 | | 275 539.00 | 275 539.00 |
CO Grand total (0 to V) | 512 349.00 | 35 231.00 | 477 118.00 | 512 349.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 83 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 883.00 | 102 670.00 | | 96 883.00 |
DL TOTAL (I) | 105 683.00 | 194 769.00 | | 105 683.00 |
DU Loans and Debts from Credit Institutions (3) | 47 473.00 | 69 455.00 | | 47 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 419.00 | 23 608.00 | | 148 419.00 |
DX Trade payables and related accounts | 132 950.00 | 173 242.00 | | 132 950.00 |
DY Tax and social security liabilities | 35 757.00 | 39 736.00 | | 35 757.00 |
EA Other liabilities | 6 834.00 | 2 938.00 | | 6 834.00 |
EC TOTAL (IV) | 371 435.00 | 308 978.00 | | 371 435.00 |
EE Grand total (I to V) | 477 118.00 | 503 748.00 | | 477 118.00 |
EI Including equity loans | 148 419.00 | | | 148 419.00 |
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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 | 225 802.00 | | 13 508.00 | 225 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 236 809.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 178 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 305.00 | | | 181 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 157.00 | | 13 508.00 | 42 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 29 260.00 | 5 970.00 | | 29 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 260.00 | 5 970.00 | | 29 260.00 |
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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 | 132 950.00 | 132 950.00 | | 132 950.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 64 090.00 | 64 090.00 | | 64 090.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 15 006.00 | 15 006.00 | | 15 006.00 |
VH Loans with a maturity of more than one year at origin | 32 467.00 | 15 534.00 | 16 934.00 | 32 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 400.00 | 31 400.00 | | 31 400.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 075.00 | 113 075.00 | | 113 075.00 |
