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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 560.00 | | 170 560.00 | 170 560.00 |
AR Technical installations, industrial equipment and tools | 78 728.00 | 64 165.00 | 14 563.00 | 78 728.00 |
AT Other tangible assets | 87 114.00 | 81 623.00 | 5 490.00 | 87 114.00 |
BJ TOTAL (I) | 342 973.00 | 145 788.00 | 197 185.00 | 342 973.00 |
BT Goods | 50 525.00 | | 50 525.00 | 50 525.00 |
BZ Other receivables | 93 962.00 | | 93 962.00 | 93 962.00 |
CD Marketable securities | 349 997.00 | 26 918.00 | 323 078.00 | 349 997.00 |
CF Cash and cash equivalents | 355 831.00 | | 355 831.00 | 355 831.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 867 825.00 | 26 918.00 | 840 906.00 | 867 825.00 |
CO Grand total (0 to V) | 1 210 798.00 | 172 707.00 | 1 038 091.00 | 1 210 798.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 33 986.00 | 33 986.00 | | 33 986.00 |
DH Retained earnings | 464 944.00 | 428 708.00 | | 464 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 068.00 | 36 236.00 | | -13 068.00 |
DL TOTAL (I) | 493 485.00 | 506 553.00 | | 493 485.00 |
DU Loans and Debts from Credit Institutions (3) | 269 000.00 | | | 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 102.00 | 198 360.00 | | 134 102.00 |
DX Trade payables and related accounts | 51 013.00 | 23 319.00 | | 51 013.00 |
DY Tax and social security liabilities | 90 489.00 | 90 283.00 | | 90 489.00 |
EA Other liabilities | | 7 421.00 | | |
EC TOTAL (IV) | 544 605.00 | 319 384.00 | | 544 605.00 |
EE Grand total (I to V) | 1 038 091.00 | 825 938.00 | | 1 038 091.00 |
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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 | 325 680.00 | | 17 294.00 | 325 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 342 974.00 | |
IO DECREASES Total including other intangible assets | | | 170 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 561.00 | | | 170 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 549.00 | | 17 294.00 | 148 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 137 667.00 | 8 121.00 | | 137 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 667.00 | 8 121.00 | | 137 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 363.00 | 26 919.00 | 19 363.00 | 19 363.00 |
7B Total provisions for depreciation | 19 363.00 | 26 919.00 | 19 363.00 | 19 363.00 |
7C Grand total | 19 363.00 | 26 919.00 | 19 363.00 | 19 363.00 |
UG - Financial | | 26 919.00 | 19 363.00 | |
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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 | 51 013.00 | 51 013.00 | | 51 013.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 46 865.00 | 46 865.00 | | 46 865.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VC Group and associates | 26 055.00 | 26 055.00 | | 26 055.00 |
VH Loans with a maturity of more than one year at origin | 269 000.00 | | 269 000.00 | 269 000.00 |
VI Group and Associates | 134 103.00 | 134 103.00 | | 134 103.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VM Income taxes | 6 769.00 | 6 769.00 | | 6 769.00 |
VN Other taxes, similar payments | 27 377.00 | 27 377.00 | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 908.00 | 18 908.00 | | 18 908.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | 9.00 | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 472.00 | 111 472.00 | | 111 472.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 606.00 | 275 606.00 | 269 000.00 | 544 606.00 |
