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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 678.00 | | 1 070 678.00 | 1 070 678.00 |
AJ Other Intangible Assets | 38 442.00 | 38 442.00 | | 38 442.00 |
AR Technical installations, industrial equipment and tools | 99 718.00 | 82 375.00 | 17 343.00 | 99 718.00 |
AT Other tangible assets | 646 582.00 | 502 995.00 | 143 587.00 | 646 582.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 855 558.00 | 623 811.00 | 1 231 747.00 | 1 855 558.00 |
BZ Other receivables | 94 814.00 | | 94 814.00 | 94 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 279 545.00 | | 279 545.00 | 279 545.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 478 130.00 | | 478 130.00 | 478 130.00 |
CO Grand total (0 to V) | 2 333 689.00 | 623 811.00 | 1 709 877.00 | 2 333 689.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338.00 | 8 000.00 | | 10 338.00 |
DB Share, merger, contribution premiums, etc. | 411 662.00 | | | 411 662.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 812 904.00 | 1 355 506.00 | | 812 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 878.00 | 257 398.00 | | 115 878.00 |
DL TOTAL (I) | 1 351 582.00 | 1 621 704.00 | | 1 351 582.00 |
DU Loans and Debts from Credit Institutions (3) | 57 847.00 | 62 487.00 | | 57 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 4 433.00 | | 10 906.00 |
DX Trade payables and related accounts | 123 337.00 | 179 644.00 | | 123 337.00 |
DY Tax and social security liabilities | 166 206.00 | 163 696.00 | | 166 206.00 |
EB Prepaid income (2) | | 5 984.00 | | |
EC TOTAL (IV) | 358 295.00 | 416 243.00 | | 358 295.00 |
EE Grand total (I to V) | 1 709 877.00 | 2 037 947.00 | | 1 709 877.00 |
EG Accrued income and payables due within one year | 341 784.00 | 380 541.00 | | 341 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 478.00 | | | 11 478.00 |
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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 | 1 432 506.00 | | 423 052.00 | 1 432 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 1 855 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 120.00 | | 414 000.00 | 695 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 251.00 | | 9 050.00 | 737 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 2.00 | 136.00 |
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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 | 550 006.00 | 73 805.00 | | 550 006.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 565.00 | 73 805.00 | | 511 565.00 |
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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 | 123 337.00 | 123 337.00 | | 123 337.00 |
8C Staff and Related Accounts | 35 599.00 | 35 599.00 | | 35 599.00 |
8D Social Security and Other Social Organizations | 108 399.00 | 108 399.00 | | 108 399.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UZ Social Security, other social security organizations | 35 021.00 | 35 021.00 | | 35 021.00 |
VG Loans with a maturity of up to one year at origin | 22 145.00 | 22 145.00 | | 22 145.00 |
VH Loans with a maturity of more than one year at origin | 35 702.00 | 19 191.00 | 16 511.00 | 35 702.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VK Loans repaid during the year | 18 534.00 | | | 18 534.00 |
VM Income taxes | 56 170.00 | 56 170.00 | | 56 170.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 595.00 | 98 585.00 | 10.00 | 98 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 295.00 | 341 784.00 | 16 511.00 | 358 295.00 |
