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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 1 311 018.00 | | 1 311 018.00 | 1 311 018.00 |
AP Buildings | 641 272.00 | 221 082.00 | 420 189.00 | 641 272.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 14 864.00 | 12 908.00 | 27 771.00 |
AT Other tangible assets | 66 110.00 | 20 855.00 | 45 255.00 | 66 110.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 054 453.00 | 263 123.00 | 1 791 330.00 | 2 054 453.00 |
BT Goods | 173 252.00 | | 173 252.00 | 173 252.00 |
BX Customers and related accounts | 62 516.00 | 1 627.00 | 60 889.00 | 62 516.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 322 629.00 | | 322 629.00 | 322 629.00 |
CH Prepaid expenses | 24 612.00 | | 24 612.00 | 24 612.00 |
CJ TOTAL (II) | 600 298.00 | 1 627.00 | 598 671.00 | 600 298.00 |
CO Grand total (0 to V) | 2 654 751.00 | 264 750.00 | 2 390 001.00 | 2 654 751.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 231.00 | 53 190.00 | | 60 231.00 |
DH Retained earnings | 815 396.00 | 784 712.00 | | 815 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 864.00 | 140 826.00 | | 126 864.00 |
DJ Investment subsidies | 2 615.00 | | | 2 615.00 |
DL TOTAL (I) | 2 005 107.00 | 1 978 728.00 | | 2 005 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 5.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 125.00 | 207 568.00 | | 155 125.00 |
DX Trade payables and related accounts | 109 246.00 | 126 428.00 | | 109 246.00 |
DY Tax and social security liabilities | 120 521.00 | 50 221.00 | | 120 521.00 |
EB Prepaid income (2) | | 155.00 | | |
EC TOTAL (IV) | 384 895.00 | 384 377.00 | | 384 895.00 |
EE Grand total (I to V) | 2 390 001.00 | 2 363 105.00 | | 2 390 001.00 |
EG Accrued income and payables due within one year | 384 895.00 | 384 377.00 | | 384 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 5.00 | | 3.00 |
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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 | 2 038 209.00 | 25 019.00 | | 2 038 209.00 |
IY DECREASES Total Tangible Fixed Assets | 25 019.00 | | | 25 019.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317 340.00 | | | 1 317 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 909.00 | 25 019.00 | | 718 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 225 209.00 | 46 689.00 | 8 775.00 | 225 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 887.00 | 46 689.00 | 8 775.00 | 218 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | 1 627.00 | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | 1 627.00 | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | 1 627.00 | 1 759.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | 1 759.00 | |
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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 | 109 246.00 | 109 246.00 | | 109 246.00 |
8C Staff and Related Accounts | 98 970.00 | 98 970.00 | | 98 970.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 62 516.00 | 62 516.00 | | 62 516.00 |
UZ Social Security, other social security organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 155 125.00 | 155 125.00 | | 155 125.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 24 612.00 | 24 612.00 | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 477.00 | 104 417.00 | 1 060.00 | 105 477.00 |
VW VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 895.00 | 384 895.00 | | 384 895.00 |
