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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 113 574.00 | | 113 574.00 | 113 574.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 72 619.00 | 54 874.00 | 17 744.00 | 72 619.00 |
AR Technical installations, industrial equipment and tools | 130 595.00 | 128 606.00 | 1 989.00 | 130 595.00 |
AT Other tangible assets | 1 743 621.00 | 1 430 398.00 | 313 223.00 | 1 743 621.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 062 945.00 | 1 615 044.00 | 447 900.00 | 2 062 945.00 |
BT Goods | 72 659.00 | | 72 659.00 | 72 659.00 |
BX Customers and related accounts | 471 701.00 | 10 464.00 | 461 236.00 | 471 701.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 1 583 684.00 | | 1 583 684.00 | 1 583 684.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 2 140 872.00 | 10 464.00 | 2 130 408.00 | 2 140 872.00 |
CO Grand total (0 to V) | 4 203 817.00 | 1 625 509.00 | 2 578 308.00 | 4 203 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 552 255.00 | | | 1 552 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 005.00 | | | 237 005.00 |
DL TOTAL (I) | 2 064 261.00 | | | 2 064 261.00 |
DU Loans and Debts from Credit Institutions (3) | 26 553.00 | | | 26 553.00 |
DX Trade payables and related accounts | 268 547.00 | | | 268 547.00 |
DY Tax and social security liabilities | 218 946.00 | | | 218 946.00 |
EC TOTAL (IV) | 514 047.00 | | | 514 047.00 |
EE Grand total (I to V) | 2 578 308.00 | | | 2 578 308.00 |
EG Accrued income and payables due within one year | 487 493.00 | | | 487 493.00 |
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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 | 2 141 689.00 | | 118 965.00 | 2 141 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 197 710.00 | 2 062 945.00 | |
IO DECREASES Total including other intangible assets | | | 114 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 710.00 | 1 947 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 739.00 | | | 114 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 342.00 | | 118 965.00 | 2 026 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 1 605 298.00 | 207 456.00 | 197 710.00 | 1 605 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 133.00 | 207 456.00 | 197 710.00 | 1 604 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 464.00 | | | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | | | 10 464.00 |
7C Grand total | 10 464.00 | | | 10 464.00 |
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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 | 268 547.00 | 268 547.00 | | 268 547.00 |
8C Staff and Related Accounts | 69 435.00 | 69 435.00 | | 69 435.00 |
8D Social Security and Other Social Organizations | 53 469.00 | 53 469.00 | | 53 469.00 |
8E Income Taxes | 57 097.00 | 57 097.00 | | 57 097.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 458 702.00 | 458 702.00 | | 458 702.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 12 999.00 | 12 999.00 | | 12 999.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 26 553.00 | | | 26 553.00 |
VK Loans repaid during the year | 54 743.00 | | | 54 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 136.00 | 484 529.00 | 607.00 | 485 136.00 |
VW VAT | 25 875.00 | 25 875.00 | | 25 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 047.00 | 487 493.00 | | 514 047.00 |
