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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 202 628.00 | 195 664.00 | 6 963.00 | 202 628.00 |
AR Technical installations, industrial equipment and tools | 292 719.00 | 279 252.00 | 13 466.00 | 292 719.00 |
AT Other tangible assets | 153 809.00 | 133 520.00 | 20 289.00 | 153 809.00 |
BD Other fixed assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 1 071 351.00 | 611 409.00 | 459 942.00 | 1 071 351.00 |
BT Goods | 43 236.00 | | 43 236.00 | 43 236.00 |
BX Customers and related accounts | 172 041.00 | | 172 041.00 | 172 041.00 |
BZ Other receivables | 24 948.00 | | 24 948.00 | 24 948.00 |
CF Cash and cash equivalents | 877 593.00 | | 877 593.00 | 877 593.00 |
CH Prepaid expenses | 15 557.00 | | 15 557.00 | 15 557.00 |
CJ TOTAL (II) | 1 133 376.00 | | 1 133 376.00 | 1 133 376.00 |
CO Grand total (0 to V) | 2 204 727.00 | 611 409.00 | 1 593 318.00 | 2 204 727.00 |
CU Other investments | 136 750.00 | | 136 750.00 | 136 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 103 963.00 | | | 1 103 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 095.00 | | | 156 095.00 |
DL TOTAL (I) | 1 268 443.00 | | | 1 268 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 822.00 | | | 49 822.00 |
DX Trade payables and related accounts | 167 992.00 | | | 167 992.00 |
DY Tax and social security liabilities | 100 797.00 | | | 100 797.00 |
EA Other liabilities | 6 265.00 | | | 6 265.00 |
EC TOTAL (IV) | 324 875.00 | | | 324 875.00 |
EE Grand total (I to V) | 1 593 318.00 | | | 1 593 318.00 |
EG Accrued income and payables due within one year | 324 875.00 | | | 324 875.00 |
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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 | 1 095 540.00 | | 7 170.00 | 1 095 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 223.00 | |
I4 DECREASES Grand Total | | 31 359.00 | 1 071 351.00 | |
IO DECREASES Total including other intangible assets | | 10 696.00 | 282 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 663.00 | 649 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 669.00 | | | 293 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 648.00 | | 7 170.00 | 662 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 223.00 | | | 139 223.00 |
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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 | 606 905.00 | 24 287.00 | 19 783.00 | 606 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | | 10 696.00 | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 236.00 | 24 287.00 | 9 087.00 | 593 236.00 |
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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 | 167 992.00 | 167 992.00 | | 167 992.00 |
8C Staff and Related Accounts | 38 558.00 | 38 558.00 | | 38 558.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
8E Income Taxes | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
UX Other trade receivables | 172 041.00 | 172 041.00 | | 172 041.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VI Group and Associates | 49 822.00 | 49 822.00 | | 49 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 15 557.00 | 15 557.00 | | 15 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 547.00 | 212 547.00 | | 212 547.00 |
VW VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 875.00 | 324 875.00 | | 324 875.00 |
