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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 | 1 450.00 | 1 281.00 | 169.00 | 1 450.00 |
AH Goodwill | 208 100.00 | | 208 100.00 | 208 100.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 672.00 | 403.00 | 6 075.00 |
AT Other tangible assets | 163 695.00 | 78 767.00 | 84 928.00 | 163 695.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 385 953.00 | 85 720.00 | 300 232.00 | 385 953.00 |
BT Goods | 400 681.00 | | 400 681.00 | 400 681.00 |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CF Cash and cash equivalents | 143 894.00 | | 143 894.00 | 143 894.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 574 704.00 | | 574 704.00 | 574 704.00 |
CO Grand total (0 to V) | 960 657.00 | 85 720.00 | 874 937.00 | 960 657.00 |
CP Shares due in less than one year | 6 633.00 | | | 6 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 222 922.00 | 182 605.00 | | 222 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | 40 317.00 | | 36 749.00 |
DL TOTAL (I) | 589 671.00 | 552 922.00 | | 589 671.00 |
DU Loans and Debts from Credit Institutions (3) | 194 702.00 | 176 072.00 | | 194 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 16 450.00 | | 7 198.00 |
DX Trade payables and related accounts | 22 534.00 | 15 185.00 | | 22 534.00 |
DY Tax and social security liabilities | 60 811.00 | 79 974.00 | | 60 811.00 |
EA Other liabilities | 20.00 | 2 450.00 | | 20.00 |
EC TOTAL (IV) | 285 266.00 | 290 131.00 | | 285 266.00 |
EE Grand total (I to V) | 874 937.00 | 843 053.00 | | 874 937.00 |
EG Accrued income and payables due within one year | 134 673.00 | 145 607.00 | | 134 673.00 |
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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 | 307 813.00 | | 78 140.00 | 307 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | | 385 953.00 | |
IO DECREASES Total including other intangible assets | | | 209 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 550.00 | | | 209 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 631.00 | | 78 140.00 | 91 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | | 6 633.00 |
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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 | 76 996.00 | 8 724.00 | | 76 996.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 300.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 015.00 | 8 424.00 | | 76 015.00 |
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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 | 22 534.00 | 22 534.00 | | 22 534.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 6 633.00 | 6 633.00 | | 6 633.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 194 525.00 | 43 932.00 | 133 295.00 | 194 525.00 |
VI Group and Associates | 7 198.00 | 7 198.00 | | 7 198.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 368.00 | | | 31 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 164.00 | 14 164.00 | | 14 164.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 762.00 | 36 762.00 | | 36 762.00 |
VW VAT | 40 404.00 | 40 404.00 | | 40 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 266.00 | 134 673.00 | 133 295.00 | 285 266.00 |
