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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 179 479.00 | 93 775.00 | 85 704.00 | 179 479.00 |
AT Other tangible assets | 122 328.00 | 98 116.00 | 24 212.00 | 122 328.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 576 410.00 | 191 891.00 | 384 518.00 | 576 410.00 |
BL Raw materials, supplies | 20 920.00 | | 20 920.00 | 20 920.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 90 763.00 | | 90 763.00 | 90 763.00 |
CO Grand total (0 to V) | 667 172.00 | 191 891.00 | 475 281.00 | 667 172.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 956.00 | 190 020.00 | | 191 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 230.00 | 76 936.00 | | 62 230.00 |
DL TOTAL (I) | 265 187.00 | 277 956.00 | | 265 187.00 |
DU Loans and Debts from Credit Institutions (3) | 77 421.00 | 109 525.00 | | 77 421.00 |
DX Trade payables and related accounts | 55 548.00 | 42 606.00 | | 55 548.00 |
DY Tax and social security liabilities | 64 885.00 | 59 231.00 | | 64 885.00 |
DZ Fixed asset liabilities and related accounts | 12 240.00 | 63 420.00 | | 12 240.00 |
EC TOTAL (IV) | 210 094.00 | 274 782.00 | | 210 094.00 |
EE Grand total (I to V) | 475 281.00 | 552 738.00 | | 475 281.00 |
EG Accrued income and payables due within one year | 164 486.00 | 197 397.00 | | 164 486.00 |
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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 | 565 629.00 | | 10 781.00 | 565 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 576 410.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 027.00 | | 10 780.00 | 291 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 1.00 | 3 102.00 |
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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 | 174 348.00 | 17 544.00 | | 174 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 348.00 | 17 544.00 | | 174 348.00 |
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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 | 55 548.00 | 55 548.00 | | 55 548.00 |
8C Staff and Related Accounts | 42 126.00 | 42 126.00 | | 42 126.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 430.00 | 8 430.00 | | 8 430.00 |
UZ Social Security, other social security organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VC Group and associates | 25 696.00 | 25 696.00 | | 25 696.00 |
VH Loans with a maturity of more than one year at origin | 77 421.00 | 31 813.00 | 45 609.00 | 77 421.00 |
VK Loans repaid during the year | 32 093.00 | | | 32 093.00 |
VM Income taxes | 14 431.00 | 14 431.00 | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 197.00 | 68 197.00 | | 68 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 094.00 | 164 486.00 | 45 609.00 | 210 094.00 |
