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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 267 930.00 | 259 107.00 | 8 823.00 | 267 930.00 |
AT Other tangible assets | 584 352.00 | 554 398.00 | 29 954.00 | 584 352.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 044 359.00 | 813 665.00 | 230 694.00 | 1 044 359.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BT Goods | 62 430.00 | | 62 430.00 | 62 430.00 |
BX Customers and related accounts | 58 888.00 | | 58 888.00 | 58 888.00 |
BZ Other receivables | 55 511.00 | | 55 511.00 | 55 511.00 |
CD Marketable securities | 42 524.00 | | 42 524.00 | 42 524.00 |
CF Cash and cash equivalents | 77 473.00 | | 77 473.00 | 77 473.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 314 826.00 | | 314 826.00 | 314 826.00 |
CO Grand total (0 to V) | 1 359 185.00 | 813 665.00 | 545 520.00 | 1 359 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 12 375.00 | 12 238.00 | | 12 375.00 |
DG Other reserves | 101 840.00 | 99 267.00 | | 101 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 431.00 | 2 710.00 | | -69 431.00 |
DL TOTAL (I) | 288 702.00 | 358 133.00 | | 288 702.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 131.00 | | 148.00 |
DX Trade payables and related accounts | 80 106.00 | 69 622.00 | | 80 106.00 |
DY Tax and social security liabilities | 118 906.00 | 107 751.00 | | 118 906.00 |
EA Other liabilities | 57 658.00 | 6 416.00 | | 57 658.00 |
EC TOTAL (IV) | 256 818.00 | 183 920.00 | | 256 818.00 |
EE Grand total (I to V) | 545 520.00 | 542 053.00 | | 545 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 131.00 | | 148.00 |
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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 | 1 028 146.00 | 16 213.00 | | 1 028 146.00 |
I3 DECREASES Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
I4 DECREASES Grand Total | 1 044 359.00 | | | 1 044 359.00 |
IO DECREASES Total including other intangible assets | 190 721.00 | | | 190 721.00 |
IY DECREASES Total Tangible Fixed Assets | 852 282.00 | | | 852 282.00 |
KD ACQUISITIONS Total including other intangible assets | 190 721.00 | | | 190 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 069.00 | 16 213.00 | | 836 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 802 487.00 | 11 178.00 | | 802 487.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 327.00 | 11 178.00 | | 802 327.00 |
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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 | 80 106.00 | 80 106.00 | | 80 106.00 |
8C Staff and Related Accounts | 73 337.00 | 73 337.00 | | 73 337.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 658.00 | 57 658.00 | | 57 658.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 58 888.00 | 58 888.00 | | 58 888.00 |
UZ Social Security, other social security organizations | 15 020.00 | 15 020.00 | | 15 020.00 |
VB VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 31 488.00 | 31 488.00 | | 31 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 703.00 | 124 379.00 | 1 324.00 | 125 703.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 818.00 | 256 818.00 | | 256 818.00 |
