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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 72 446.00 | 25 727.00 | 46 719.00 | 72 446.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 1 773 848.00 | 25 727.00 | 1 748 121.00 | 1 773 848.00 |
BT Goods | 252 860.00 | 61 525.00 | 191 335.00 | 252 860.00 |
BV Advances and down payments on orders | 52 903.00 | | 52 903.00 | 52 903.00 |
BX Customers and related accounts | 35 433.00 | | 35 433.00 | 35 433.00 |
BZ Other receivables | 41 009.00 | | 41 009.00 | 41 009.00 |
CF Cash and cash equivalents | 170 182.00 | | 170 182.00 | 170 182.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 554 186.00 | 61 525.00 | 492 661.00 | 554 186.00 |
CO Grand total (0 to V) | 2 362 305.00 | 87 252.00 | 2 275 053.00 | 2 362 305.00 |
CU Other investments | 13 692.00 | | 13 692.00 | 13 692.00 |
CW Deferred expenses or loan issuance costs | 34 270.00 | | 34 270.00 | 34 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 247 303.00 | 136 137.00 | | 247 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 854.00 | 111 166.00 | | 132 854.00 |
DL TOTAL (I) | 384 557.00 | 251 703.00 | | 384 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 259.00 | 1 246 615.00 | | 1 301 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 213.00 | 232 239.00 | | 231 213.00 |
DX Trade payables and related accounts | 305 142.00 | 265 542.00 | | 305 142.00 |
DY Tax and social security liabilities | 52 882.00 | 58 804.00 | | 52 882.00 |
EC TOTAL (IV) | 1 890 495.00 | 1 803 200.00 | | 1 890 495.00 |
EE Grand total (I to V) | 2 275 053.00 | 2 054 903.00 | | 2 275 053.00 |
EG Accrued income and payables due within one year | 569 277.00 | 523 871.00 | | 569 277.00 |
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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 | 1 736 075.00 | | 41 273.00 | 1 736 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 902.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 773 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 72 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 000.00 | | 500.00 | 1 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 506.00 | | 40 440.00 | 35 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 569.00 | | 333.00 | 25 569.00 |
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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 | 22 038.00 | 7 189.00 | 3 500.00 | 22 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 038.00 | 7 189.00 | 3 500.00 | 22 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 43 175.00 | 18 350.00 | | 43 175.00 |
7B Total provisions for depreciation | 43 175.00 | 18 350.00 | | 43 175.00 |
7C Grand total | 43 175.00 | 18 350.00 | | 43 175.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 350.00 | | |
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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 | 198 000.00 | 198 000.00 | | 198 000.00 |
8B Suppliers and Related Accounts | 305 142.00 | 305 142.00 | | 305 142.00 |
8C Staff and Related Accounts | 19 968.00 | 19 968.00 | | 19 968.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8E Income Taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 35 433.00 | 35 433.00 | | 35 433.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VH Loans with a maturity of more than one year at origin | 1 499 259.00 | 276 053.00 | 699 877.00 | 1 499 259.00 |
VI Group and Associates | 33 213.00 | 33 213.00 | | 33 213.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 85 356.00 | | | 85 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 749.00 | 32 749.00 | | 32 749.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 451.00 | 78 241.00 | 12 210.00 | 90 451.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 495.00 | 865 290.00 | 699 877.00 | 2 088 495.00 |
