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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 267 930.00 | 261 770.00 | 6 160.00 | 267 930.00 |
AT Other tangible assets | 584 352.00 | 562 758.00 | 21 594.00 | 584 352.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 044 359.00 | 824 689.00 | 219 671.00 | 1 044 359.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BT Goods | 62 430.00 | | 62 430.00 | 62 430.00 |
BX Customers and related accounts | 31 795.00 | | 31 795.00 | 31 795.00 |
BZ Other receivables | 40 970.00 | | 40 970.00 | 40 970.00 |
CD Marketable securities | 42 524.00 | | 42 524.00 | 42 524.00 |
CF Cash and cash equivalents | 48 146.00 | | 48 146.00 | 48 146.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 243 719.00 | | 243 719.00 | 243 719.00 |
CO Grand total (0 to V) | 1 288 078.00 | 824 689.00 | 463 390.00 | 1 288 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DG Other reserves | 32 409.00 | 101 840.00 | | 32 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 000.00 | -69 431.00 | | -88 000.00 |
DL TOTAL (I) | 200 702.00 | 288 702.00 | | 200 702.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 148.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 126.00 | | | 46 126.00 |
DX Trade payables and related accounts | 74 571.00 | 80 106.00 | | 74 571.00 |
DY Tax and social security liabilities | 92 357.00 | 118 906.00 | | 92 357.00 |
EA Other liabilities | 49 500.00 | 57 658.00 | | 49 500.00 |
EC TOTAL (IV) | 262 688.00 | 256 818.00 | | 262 688.00 |
EE Grand total (I to V) | 463 390.00 | 545 520.00 | | 463 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 148.00 | | 134.00 |
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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 | 1 044 359.00 | | | 1 044 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 1 044 359.00 | |
IO DECREASES Total including other intangible assets | | | 190 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 721.00 | | | 190 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 282.00 | | | 852 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 813 665.00 | 11 024.00 | | 813 665.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 505.00 | 11 024.00 | | 813 505.00 |
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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 | 74 571.00 | 74 571.00 | | 74 571.00 |
8C Staff and Related Accounts | 44 609.00 | 44 609.00 | | 44 609.00 |
8D Social Security and Other Social Organizations | 33 303.00 | 33 303.00 | | 33 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 31 795.00 | 31 795.00 | | 31 795.00 |
UZ Social Security, other social security organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 46 126.00 | 46 126.00 | | 46 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 923.00 | 82 599.00 | 1 324.00 | 83 923.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 688.00 | 262 688.00 | | 262 688.00 |
