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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 33 190.00 | 17 905.00 | 15 284.00 | 33 190.00 |
AT Other tangible assets | 172 610.00 | 126 862.00 | 45 748.00 | 172 610.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 843 037.00 | 144 767.00 | 698 269.00 | 843 037.00 |
BT Goods | 72 288.00 | | 72 288.00 | 72 288.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 21 327.00 | | 21 327.00 | 21 327.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 81 978.00 | | 81 978.00 | 81 978.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 191 069.00 | | 191 069.00 | 191 069.00 |
CO Grand total (0 to V) | 1 034 106.00 | 144 767.00 | 889 339.00 | 1 034 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 286 895.00 | 219 987.00 | | 286 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 266.00 | 66 908.00 | | 43 266.00 |
DL TOTAL (I) | 335 662.00 | 292 395.00 | | 335 662.00 |
DP Provisions for Risks | | 453.00 | | |
DR TOTAL (IV) | | 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 060.00 | 314 637.00 | | 225 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 803.00 | 184 703.00 | | 219 803.00 |
DX Trade payables and related accounts | 60 713.00 | 65 559.00 | | 60 713.00 |
DY Tax and social security liabilities | 48 099.00 | 50 618.00 | | 48 099.00 |
EC TOTAL (IV) | 553 676.00 | 615 518.00 | | 553 676.00 |
EE Grand total (I to V) | 889 339.00 | 908 368.00 | | 889 339.00 |
EG Accrued income and payables due within one year | 421 616.00 | 390 958.00 | | 421 616.00 |
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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 | 840 881.00 | | 2 155.00 | 840 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 780.00 | |
I4 DECREASES Grand Total | | | 843 037.00 | |
IO DECREASES Total including other intangible assets | | | 580 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 456.00 | | | 580 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 644.00 | | 2 155.00 | 203 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 780.00 | | | 56 780.00 |
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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 | 121 925.00 | 22 841.00 | | 121 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 925.00 | 22 841.00 | | 121 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 453.00 | | 453.00 | 453.00 |
7C Grand total | 453.00 | | 453.00 | 453.00 |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
UL Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 21 327.00 | 21 327.00 | | 21 327.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 224 560.00 | 92 500.00 | 132 060.00 | 224 560.00 |
VI Group and Associates | 219 803.00 | 219 803.00 | | 219 803.00 |
VK Loans repaid during the year | 89 375.00 | | | 89 375.00 |
VM Income taxes | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 142.00 | 36 362.00 | 56 780.00 | 93 142.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 676.00 | 421 616.00 | 132 060.00 | 553 676.00 |
