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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
AJ Other Intangible Assets | 2 271.00 | 1 342.00 | 929.00 | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 23 702.00 | 16 887.00 | 6 816.00 | 23 702.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 497 970.00 | 21 753.00 | 1 476 217.00 | 1 497 970.00 |
BT Goods | 104 773.00 | | 104 773.00 | 104 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 991.00 | | 28 991.00 | 28 991.00 |
BZ Other receivables | 16 283.00 | | 16 283.00 | 16 283.00 |
CD Marketable securities | 97 754.00 | | 97 754.00 | 97 754.00 |
CF Cash and cash equivalents | 46 861.00 | | 46 861.00 | 46 861.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 295 999.00 | | 295 999.00 | 295 999.00 |
CO Grand total (0 to V) | 1 793 968.00 | 21 753.00 | 1 772 215.00 | 1 793 968.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 817 568.00 | 723 839.00 | | 817 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 607.00 | 118 729.00 | | 150 607.00 |
DL TOTAL (I) | 1 243 175.00 | 1 117 568.00 | | 1 243 175.00 |
DU Loans and Debts from Credit Institutions (3) | 345 326.00 | 470 452.00 | | 345 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 18 226.00 | | 17 706.00 |
DX Trade payables and related accounts | 125 005.00 | 121 302.00 | | 125 005.00 |
DY Tax and social security liabilities | 41 004.00 | 43 677.00 | | 41 004.00 |
EC TOTAL (IV) | 529 040.00 | 653 657.00 | | 529 040.00 |
EE Grand total (I to V) | 1 772 215.00 | 1 771 225.00 | | 1 772 215.00 |
EG Accrued income and payables due within one year | 259 368.00 | 308 406.00 | | 259 368.00 |
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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 | 1 497 080.00 | | 890.00 | 1 497 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 1 497 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 271.00 | | | 1 467 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 339.00 | | 888.00 | 26 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | 2.00 | 3 470.00 |
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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 | 17 440.00 | 4 314.00 | | 17 440.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 757.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 855.00 | 3 557.00 | | 16 855.00 |
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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 | 125 005.00 | 125 005.00 | | 125 005.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8E Income Taxes | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 28 991.00 | 28 991.00 | | 28 991.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 345 251.00 | 75 579.00 | 269 672.00 | 345 251.00 |
VI Group and Associates | 17 706.00 | 17 706.00 | | 17 706.00 |
VK Loans repaid during the year | 125 107.00 | | | 125 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 721.00 | 46 611.00 | 110.00 | 46 721.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 040.00 | 259 368.00 | 269 672.00 | 529 040.00 |
