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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 | 3 838.00 | 3 356.00 | 482.00 | 3 838.00 |
AH Goodwill | 294 765.00 | | 294 765.00 | 294 765.00 |
AP Buildings | 111 286.00 | 89 362.00 | 21 923.00 | 111 286.00 |
AR Technical installations, industrial equipment and tools | 80 103.00 | 70 651.00 | 9 452.00 | 80 103.00 |
AT Other tangible assets | 7 047.00 | 7 047.00 | | 7 047.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 504 554.00 | 170 417.00 | 334 137.00 | 504 554.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 40 637.00 | | 40 637.00 | 40 637.00 |
BX Customers and related accounts | 92 016.00 | | 92 016.00 | 92 016.00 |
BZ Other receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
CF Cash and cash equivalents | 353 171.00 | | 353 171.00 | 353 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 587.00 | | 535 587.00 | 535 587.00 |
CO Grand total (0 to V) | 1 040 142.00 | 170 417.00 | 869 725.00 | 1 040 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648.00 | 17 648.00 | | 17 648.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DG Other reserves | 121 572.00 | 121 572.00 | | 121 572.00 |
DH Retained earnings | 202 732.00 | 150 527.00 | | 202 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 334.00 | 66 705.00 | | 96 334.00 |
DL TOTAL (I) | 440 051.00 | 358 217.00 | | 440 051.00 |
DU Loans and Debts from Credit Institutions (3) | 202 001.00 | 3 923.00 | | 202 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | 307.00 | | 4 053.00 |
DX Trade payables and related accounts | 109 545.00 | 107 661.00 | | 109 545.00 |
DY Tax and social security liabilities | 105 498.00 | 82 101.00 | | 105 498.00 |
EA Other liabilities | 8 577.00 | 4 278.00 | | 8 577.00 |
EC TOTAL (IV) | 429 674.00 | 198 269.00 | | 429 674.00 |
EE Grand total (I to V) | 869 725.00 | 556 487.00 | | 869 725.00 |
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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 | 494 524.00 | | 10 030.00 | 494 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | | 504 554.00 | |
IO DECREASES Total including other intangible assets | | | 298 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 556.00 | | 9 880.00 | 188 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | 150.00 | 7 366.00 |
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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 | 157 148.00 | 13 269.00 | | 157 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 308.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 099.00 | 12 961.00 | | 154 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 109 545.00 | 109 545.00 | | 109 545.00 |
8C Staff and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 92 016.00 | 92 016.00 | | 92 016.00 |
UZ Social Security, other social security organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 201 886.00 | 1 886.00 | 200 000.00 | 201 886.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 145.00 | 111 779.00 | 7 366.00 | 119 145.00 |
VW VAT | 30 086.00 | 30 086.00 | | 30 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 674.00 | 229 674.00 | 200 000.00 | 429 674.00 |
