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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 30 640.00 | 25 461.00 | 5 178.00 | 30 640.00 |
AT Other tangible assets | 236 574.00 | 228 200.00 | 8 373.00 | 236 574.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 197 502.00 | 253 662.00 | 943 839.00 | 1 197 502.00 |
BT Goods | 202 902.00 | | 202 902.00 | 202 902.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 132 722.00 | | 132 722.00 | 132 722.00 |
CF Cash and cash equivalents | 170 465.00 | | 170 465.00 | 170 465.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 506 645.00 | | 506 645.00 | 506 645.00 |
CO Grand total (0 to V) | 1 704 147.00 | 253 662.00 | 1 450 485.00 | 1 704 147.00 |
CS Evaluated investments - equity method | 13 005.00 | | 13 005.00 | 13 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 520.00 | 115 520.00 | | 115 520.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 816 480.00 | 816 480.00 | | 816 480.00 |
DH Retained earnings | 101 793.00 | 110 397.00 | | 101 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 767.00 | 131 396.00 | | 96 767.00 |
DL TOTAL (I) | 1 142 721.00 | 1 185 953.00 | | 1 142 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 195.00 | 82 604.00 | | 83 195.00 |
DX Trade payables and related accounts | 120 659.00 | 105 234.00 | | 120 659.00 |
DY Tax and social security liabilities | 103 909.00 | 94 401.00 | | 103 909.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 307 764.00 | 283 125.00 | | 307 764.00 |
EE Grand total (I to V) | 1 450 485.00 | 1 469 079.00 | | 1 450 485.00 |
EG Accrued income and payables due within one year | 307 764.00 | 283 126.00 | | 307 764.00 |
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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 | 1 194 179.00 | | 8 376.00 | 1 194 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 592.00 | |
I4 DECREASES Grand Total | | 5 053.00 | 1 197 502.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | 267 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 892.00 | | 8 376.00 | 263 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592.00 | | | 15 592.00 |
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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 | 253 751.00 | 4 963.00 | 5 053.00 | 253 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 751.00 | 4 963.00 | 5 053.00 | 253 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 878.00 | 42 878.00 | | 42 878.00 |
8B Suppliers and Related Accounts | 120 659.00 | 120 659.00 | | 120 659.00 |
8C Staff and Related Accounts | 36 187.00 | 36 187.00 | | 36 187.00 |
8D Social Security and Other Social Organizations | 55 011.00 | 55 011.00 | | 55 011.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 51 734.00 | 51 734.00 | | 51 734.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 40 317.00 | 40 317.00 | | 40 317.00 |
VM Income taxes | 12 638.00 | 12 638.00 | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 657.00 | 65 657.00 | | 65 657.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 983.00 | 133 395.00 | 2 587.00 | 135 983.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 189.00 | 308 189.00 | | 308 189.00 |
