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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 9 471.00 | 3 088.00 | 12 559.00 |
AT Other tangible assets | 144 670.00 | 18 956.00 | 125 714.00 | 144 670.00 |
BJ TOTAL (I) | 518 498.00 | 30 796.00 | 487 702.00 | 518 498.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 50 079.00 | | 50 079.00 | 50 079.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 87 973.00 | | 87 973.00 | 87 973.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 187 840.00 | | 187 840.00 | 187 840.00 |
CO Grand total (0 to V) | 706 338.00 | 30 796.00 | 675 542.00 | 706 338.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 131 175.00 | | | 131 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 160.00 | | | 17 160.00 |
DL TOTAL (I) | 313 335.00 | | | 313 335.00 |
DU Loans and Debts from Credit Institutions (3) | 152 488.00 | | | 152 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 801.00 | | | 50 801.00 |
DX Trade payables and related accounts | 45 148.00 | | | 45 148.00 |
DY Tax and social security liabilities | 97 374.00 | | | 97 374.00 |
DZ Fixed asset liabilities and related accounts | 5 764.00 | | | 5 764.00 |
EA Other liabilities | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 362 207.00 | | | 362 207.00 |
EE Grand total (I to V) | 675 542.00 | | | 675 542.00 |
EG Accrued income and payables due within one year | 233 969.00 | | | 233 969.00 |
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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 | 427 529.00 | | 124 789.00 | 427 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 33 820.00 | 518 498.00 | |
IO DECREASES Total including other intangible assets | | | 360 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 820.00 | 157 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 869.00 | | | 360 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 259.00 | | 124 789.00 | 63 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 49 454.00 | 11 773.00 | 30 431.00 | 49 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 085.00 | 11 773.00 | 30 431.00 | 47 085.00 |
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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 | 45 148.00 | 45 148.00 | | 45 148.00 |
8C Staff and Related Accounts | 64 174.00 | 64 174.00 | | 64 174.00 |
8D Social Security and Other Social Organizations | 28 207.00 | 28 207.00 | | 28 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
UX Other trade receivables | 50 079.00 | 50 079.00 | | 50 079.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 152 488.00 | 24 250.00 | 97 001.00 | 152 488.00 |
VI Group and Associates | 50 801.00 | 50 801.00 | | 50 801.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 14 881.00 | | | 14 881.00 |
VM Income taxes | 25 421.00 | 25 421.00 | | 25 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 253.00 | 99 253.00 | | 99 253.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 207.00 | 233 969.00 | 97 001.00 | 362 207.00 |
