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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 524 151.00 | 43 595.00 | 480 556.00 | 524 151.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 1 599.00 | 494.00 | 2 093.00 |
AT Other tangible assets | 351 071.00 | 283 914.00 | 67 157.00 | 351 071.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 908 154.00 | 339 679.00 | 568 475.00 | 908 154.00 |
BN Goods in progress | 44 906.00 | | 44 906.00 | 44 906.00 |
BP Services in progress | 41 116.00 | | 41 116.00 | 41 116.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 287 898.00 | | 287 898.00 | 287 898.00 |
BZ Other receivables | 163 459.00 | | 163 459.00 | 163 459.00 |
CF Cash and cash equivalents | 453 151.00 | | 453 151.00 | 453 151.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 994 562.00 | | 994 562.00 | 994 562.00 |
CO Grand total (0 to V) | 1 902 716.00 | 339 679.00 | 1 563 038.00 | 1 902 716.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 786.00 | 10 000.00 | | 23 786.00 |
DB Share, merger, contribution premiums, etc. | 314 046.00 | | | 314 046.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 948.00 | 214 981.00 | | 186 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 079.00 | -28 033.00 | | -43 079.00 |
DL TOTAL (I) | 482 701.00 | 197 948.00 | | 482 701.00 |
DU Loans and Debts from Credit Institutions (3) | 465 193.00 | 10 126.00 | | 465 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 652.00 | 116 265.00 | | 114 652.00 |
DX Trade payables and related accounts | 142 688.00 | 50 816.00 | | 142 688.00 |
DY Tax and social security liabilities | 354 227.00 | 133 684.00 | | 354 227.00 |
EA Other liabilities | 3 577.00 | 3 577.00 | | 3 577.00 |
EC TOTAL (IV) | 1 080 336.00 | 314 469.00 | | 1 080 336.00 |
EE Grand total (I to V) | 1 563 038.00 | 512 417.00 | | 1 563 038.00 |
EG Accrued income and payables due within one year | 856 123.00 | 308 015.00 | | 856 123.00 |
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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 | 935 397.00 | | 16 792.00 | 935 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 255.00 | 20 268.00 | |
I4 DECREASES Grand Total | | 44 036.00 | 908 154.00 | |
IO DECREASES Total including other intangible assets | | | 534 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 781.00 | 353 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 722.00 | | | 534 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 286.00 | | 16 658.00 | 372 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 389.00 | | 134.00 | 28 389.00 |
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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 | 307 957.00 | 26 348.00 | 35 781.00 | 307 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 945.00 | 26 348.00 | 35 781.00 | 294 945.00 |
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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 | 142 688.00 | 142 688.00 | | 142 688.00 |
8C Staff and Related Accounts | 117 936.00 | 117 936.00 | | 117 936.00 |
8D Social Security and Other Social Organizations | 120 364.00 | 120 364.00 | | 120 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
UX Other trade receivables | 287 898.00 | 287 898.00 | | 287 898.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
VB VAT | 48 363.00 | 48 363.00 | | 48 363.00 |
VC Group and associates | 86 772.00 | 86 772.00 | | 86 772.00 |
VG Loans with a maturity of up to one year at origin | 285 156.00 | 199 323.00 | 85 833.00 | 285 156.00 |
VH Loans with a maturity of more than one year at origin | 166 799.00 | 41 657.00 | 125 142.00 | 166 799.00 |
VI Group and Associates | 114 652.00 | 114 652.00 | | 114 652.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 41 231.00 | | | 41 231.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 522.00 | 455 309.00 | 9 213.00 | 464 522.00 |
VW VAT | 100 589.00 | 100 589.00 | | 100 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 098.00 | 856 123.00 | 210 975.00 | 1 067 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
