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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 | 1 150.00 | 102.00 | 1 048.00 | 1 150.00 |
AH Goodwill | 342 405.00 | | 342 405.00 | 342 405.00 |
AR Technical installations, industrial equipment and tools | 129 522.00 | 15 491.00 | 114 032.00 | 129 522.00 |
AT Other tangible assets | 165 476.00 | 31 355.00 | 134 121.00 | 165 476.00 |
BJ TOTAL (I) | 638 553.00 | 46 948.00 | 591 605.00 | 638 553.00 |
BL Raw materials, supplies | 28 072.00 | | 28 072.00 | 28 072.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 12 488.00 | | 12 488.00 | 12 488.00 |
BZ Other receivables | 25 189.00 | | 25 189.00 | 25 189.00 |
CF Cash and cash equivalents | 121 296.00 | | 121 296.00 | 121 296.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 191 414.00 | | 191 414.00 | 191 414.00 |
CO Grand total (0 to V) | 829 968.00 | 46 948.00 | 783 020.00 | 829 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 400.00 | 392 400.00 | | 392 400.00 |
DD Legal reserve (1) | 39 240.00 | | | 39 240.00 |
DH Retained earnings | 16 654.00 | | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | 55 894.00 | | 26 085.00 |
DL TOTAL (I) | 474 379.00 | 448 294.00 | | 474 379.00 |
DU Loans and Debts from Credit Institutions (3) | 148 020.00 | 84 797.00 | | 148 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 426.00 | 45 148.00 | | 20 426.00 |
DX Trade payables and related accounts | 40 803.00 | 31 862.00 | | 40 803.00 |
DY Tax and social security liabilities | 99 392.00 | 91 010.00 | | 99 392.00 |
EC TOTAL (IV) | 308 641.00 | 252 817.00 | | 308 641.00 |
EE Grand total (I to V) | 783 020.00 | 701 112.00 | | 783 020.00 |
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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 | 525 734.00 | | 115 017.00 | 525 734.00 |
I4 DECREASES Grand Total | | 2 198.00 | 638 553.00 | |
IO DECREASES Total including other intangible assets | | | 343 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 294 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 405.00 | | 1 150.00 | 342 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 329.00 | | 113 867.00 | 183 329.00 |
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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 | 19 561.00 | 29 585.00 | 2 198.00 | 19 561.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 29 483.00 | 2 198.00 | 19 561.00 |
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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 | 40 803.00 | 40 803.00 | | 40 803.00 |
8C Staff and Related Accounts | 37 144.00 | 37 144.00 | | 37 144.00 |
8D Social Security and Other Social Organizations | 55 940.00 | 55 940.00 | | 55 940.00 |
UX Other trade receivables | 12 488.00 | 12 488.00 | | 12 488.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 148 020.00 | 62 967.00 | 104 800.00 | 148 020.00 |
VI Group and Associates | 20 426.00 | 20 426.00 | | 20 426.00 |
VJ Loans taken out during the year | 154 210.00 | | | 154 210.00 |
VK Loans repaid during the year | 58 486.00 | | | 58 486.00 |
VM Income taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 40 879.00 | | 40 879.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 641.00 | 223 588.00 | 104 800.00 | 308 641.00 |
