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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 4 109.00 | | 4 109.00 |
AT Other tangible assets | 228 774.00 | 78 733.00 | 150 042.00 | 228 774.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 1 812 410.00 | 86 756.00 | 1 725 654.00 | 1 812 410.00 |
BT Goods | 298 552.00 | | 298 552.00 | 298 552.00 |
BV Advances and down payments on orders | 17 640.00 | | 17 640.00 | 17 640.00 |
BX Customers and related accounts | 54 260.00 | | 54 260.00 | 54 260.00 |
BZ Other receivables | 117 189.00 | | 117 189.00 | 117 189.00 |
CD Marketable securities | 43 800.00 | | 43 800.00 | 43 800.00 |
CF Cash and cash equivalents | 446 363.00 | | 446 363.00 | 446 363.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 984 221.00 | | 984 221.00 | 984 221.00 |
CO Grand total (0 to V) | 2 796 631.00 | 86 756.00 | 2 709 874.00 | 2 796 631.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 80 000.00 | | 44 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 244 242.00 | 738 098.00 | | 244 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 076.00 | 190 143.00 | | 270 076.00 |
DL TOTAL (I) | 566 318.00 | 1 016 242.00 | | 566 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 697.00 | 1 187 393.00 | | 1 707 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 474.00 | | 4 974.00 |
DX Trade payables and related accounts | 274 659.00 | 228 856.00 | | 274 659.00 |
DY Tax and social security liabilities | 156 226.00 | 101 809.00 | | 156 226.00 |
EC TOTAL (IV) | 2 143 556.00 | 1 518 533.00 | | 2 143 556.00 |
EE Grand total (I to V) | 2 709 874.00 | 2 534 775.00 | | 2 709 874.00 |
EG Accrued income and payables due within one year | 628 799.00 | 485.00 | | 628 799.00 |
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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 | 2 021 180.00 | | 13 230.00 | 2 021 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 000.00 | 70 612.00 | |
I4 DECREASES Grand Total | | 222 000.00 | 1 812 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 915.00 | | | 1 508 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 653.00 | | 13 230.00 | 219 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 612.00 | | | 292 612.00 |
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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 | 59 711.00 | 27 045.00 | | 59 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 796.00 | 27 045.00 | | 55 796.00 |
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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 | 274 659.00 | 274 659.00 | | 274 659.00 |
8C Staff and Related Accounts | 83 586.00 | 83 586.00 | | 83 586.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
8E Income Taxes | 24 212.00 | 24 212.00 | | 24 212.00 |
UT Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
UX Other trade receivables | 54 260.00 | 54 260.00 | | 54 260.00 |
UZ Social Security, other social security organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 37 212.00 | 37 212.00 | | 37 212.00 |
VG Loans with a maturity of up to one year at origin | 1 707 697.00 | 192 940.00 | 647 396.00 | 1 707 697.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VJ Loans taken out during the year | 751 000.00 | | | 751 000.00 |
VK Loans repaid during the year | 230 780.00 | | | 230 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 262.00 | 76 262.00 | | 76 262.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 701.00 | 177 867.00 | 18 834.00 | 196 701.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 556.00 | 628 799.00 | 647 396.00 | 2 143 556.00 |
