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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 1 111 504.00 | | 1 111 504.00 | 1 111 504.00 |
AP Buildings | 110 775.00 | 110 775.00 | | 110 775.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 6 008.00 | 4 142.00 | 10 150.00 |
AT Other tangible assets | 415 894.00 | 237 451.00 | 178 443.00 | 415 894.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 1 654 172.00 | 355 784.00 | 1 298 389.00 | 1 654 172.00 |
BT Goods | 128 065.00 | | 128 065.00 | 128 065.00 |
BV Advances and down payments on orders | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 28 734.00 | | 28 734.00 | 28 734.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CD Marketable securities | 464 550.00 | | 464 550.00 | 464 550.00 |
CF Cash and cash equivalents | 388 891.00 | | 388 891.00 | 388 891.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 020 313.00 | | 1 020 313.00 | 1 020 313.00 |
CO Grand total (0 to V) | 2 674 485.00 | 355 784.00 | 2 318 701.00 | 2 674 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 11 418.00 | 6 672.00 | | 11 418.00 |
DG Other reserves | 1 227 206.00 | 869 420.00 | | 1 227 206.00 |
DH Retained earnings | | 367 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 144.00 | 94 925.00 | | 148 144.00 |
DL TOTAL (I) | 1 690 768.00 | 1 642 624.00 | | 1 690 768.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 252.00 | 48 534.00 | | 62 252.00 |
DX Trade payables and related accounts | 135 419.00 | 193 342.00 | | 135 419.00 |
DY Tax and social security liabilities | 111 591.00 | 86 284.00 | | 111 591.00 |
EA Other liabilities | 18 670.00 | 1 963.00 | | 18 670.00 |
EC TOTAL (IV) | 627 933.00 | 330 123.00 | | 627 933.00 |
EE Grand total (I to V) | 2 318 701.00 | 1 972 747.00 | | 2 318 701.00 |
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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 | 1 608 689.00 | | 173 448.00 | 1 608 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | 127 965.00 | 1 654 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 965.00 | 536 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 053.00 | | | 1 113 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 337.00 | | 173 448.00 | 491 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 463 194.00 | 20 555.00 | 127 965.00 | 463 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 645.00 | 20 555.00 | 127 965.00 | 461 645.00 |
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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 | 135 419.00 | 135 419.00 | | 135 419.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 33 414.00 | 33 414.00 | | 33 414.00 |
8E Income Taxes | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 670.00 | 18 670.00 | | 18 670.00 |
UT Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
UX Other trade receivables | 28 718.00 | 28 718.00 | | 28 718.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 62 252.00 | 62 252.00 | | 62 252.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 450.00 | 36 151.00 | 4 299.00 | 40 450.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 933.00 | 627 933.00 | | 627 933.00 |
