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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 | 13 240.00 | 6 548.00 | 6 692.00 | 13 240.00 |
AH Goodwill | 61 542.00 | | 61 542.00 | 61 542.00 |
AR Technical installations, industrial equipment and tools | 342 185.00 | 265 149.00 | 77 036.00 | 342 185.00 |
AT Other tangible assets | 540 880.00 | 446 083.00 | 94 797.00 | 540 880.00 |
BD Other fixed assets | 53 197.00 | | 53 197.00 | 53 197.00 |
BJ TOTAL (I) | 1 011 044.00 | 717 780.00 | 293 264.00 | 1 011 044.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 33 992.00 | | 33 992.00 | 33 992.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 145 587.00 | | 145 587.00 | 145 587.00 |
CF Cash and cash equivalents | 912 326.00 | | 912 326.00 | 912 326.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 1 113 489.00 | | 1 113 489.00 | 1 113 489.00 |
CO Grand total (0 to V) | 2 124 532.00 | 717 780.00 | 1 406 753.00 | 2 124 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 114 504.00 | 114 504.00 | | 114 504.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 561 028.00 | 471 247.00 | | 561 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 055.00 | 240 701.00 | | 210 055.00 |
DL TOTAL (I) | 902 835.00 | 843 700.00 | | 902 835.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 160.00 | | 871.00 |
DX Trade payables and related accounts | 359 321.00 | 273 552.00 | | 359 321.00 |
DY Tax and social security liabilities | 143 475.00 | 118 690.00 | | 143 475.00 |
EC TOTAL (IV) | 503 918.00 | 392 652.00 | | 503 918.00 |
EE Grand total (I to V) | 1 406 753.00 | 1 236 353.00 | | 1 406 753.00 |
EG Accrued income and payables due within one year | 503 918.00 | 392 652.00 | | 503 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | 1 038 542.00 | | 14 612.00 | 1 038 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 197.00 | |
I4 DECREASES Grand Total | | 42 111.00 | 1 011 044.00 | |
IO DECREASES Total including other intangible assets | | | 74 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 111.00 | 883 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 782.00 | | | 74 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 138.00 | | 14 037.00 | 911 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 622.00 | | 575.00 | 52 622.00 |
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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 | 685 217.00 | 74 673.00 | 42 111.00 | 685 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 3 627.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 296.00 | 71 046.00 | 42 111.00 | 682 296.00 |
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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 | 359 321.00 | 359 321.00 | | 359 321.00 |
8C Staff and Related Accounts | 77 772.00 | 77 772.00 | | 77 772.00 |
8D Social Security and Other Social Organizations | 60 510.00 | 60 510.00 | | 60 510.00 |
UX Other trade receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 22 459.00 | 22 459.00 | | 22 459.00 |
VC Group and associates | 107 491.00 | 107 491.00 | | 107 491.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VM Income taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
VP Miscellaneous | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 15 361.00 | 15 361.00 | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 537.00 | 165 537.00 | | 165 537.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 918.00 | 503 918.00 | | 503 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
