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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
AF Concessions, Patents and Similar Rights | 20 297.00 | 20 297.00 | | 20 297.00 |
AH Goodwill | 479 267.00 | 45 670.00 | 433 597.00 | 479 267.00 |
AT Other tangible assets | 620 796.00 | 536 444.00 | 84 351.00 | 620 796.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 49 887.00 | | 49 887.00 | 49 887.00 |
BJ TOTAL (I) | 1 173 579.00 | 605 693.00 | 567 886.00 | 1 173 579.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 441 420.00 | 16 363.00 | 425 057.00 | 441 420.00 |
BZ Other receivables | 41 586.00 | | 41 588.00 | 41 586.00 |
CF Cash and cash equivalents | 918 375.00 | | 918 375.00 | 918 375.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 1 411 399.00 | 16 363.00 | 1 395 036.00 | 1 411 399.00 |
CO Grand total (0 to V) | 2 584 978.00 | 622 056.00 | 1 962 922.00 | 2 584 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 663 194.00 | 644 005.00 | | 663 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | 19 190.00 | | 9 668.00 |
DL TOTAL (I) | 782 852.00 | 773 194.00 | | 782 852.00 |
DP Provisions for Risks | 98 482.00 | 103 497.00 | | 98 482.00 |
DR TOTAL (IV) | 98 482.00 | 103 497.00 | | 98 482.00 |
DU Loans and Debts from Credit Institutions (3) | 500 535.00 | 659.00 | | 500 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 3 870.00 | | 3 870.00 |
DX Trade payables and related accounts | 367 843.00 | 317 000.00 | | 367 843.00 |
DY Tax and social security liabilities | 180 366.00 | 238 972.00 | | 180 366.00 |
EA Other liabilities | 22 487.00 | 20 398.00 | | 22 487.00 |
EB Prepaid income (2) | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 1 081 588.00 | 580 899.00 | | 1 081 588.00 |
EE Grand total (I to V) | 1 962 922.00 | 1 457 590.00 | | 1 962 922.00 |
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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 | 1 159 983.00 | | 16 154.00 | 1 159 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 282.00 | | | 3 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 49 939.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 1 173 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 282.00 | |
IO DECREASES Total including other intangible assets | | | 499 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 620 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 564.00 | | | 499 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 539.00 | | 16 154.00 | 605 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 598.00 | | | 51 598.00 |
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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 | 515 390.00 | 45 476.00 | 843.00 | 515 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 282.00 | | | 3 282.00 |
PE DEPRECIATION Total including other intangible assets | 20 297.00 | | | 20 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 811.00 | 45 476.00 | 843.00 | 491 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 497.00 | | 5 015.00 | 103 497.00 |
6A on fixed assets – intangible | 45 670.00 | | | 45 670.00 |
6T Receivables | 16 267.00 | 96.00 | | 16 267.00 |
7B Total provisions for depreciation | 61 937.00 | 96.00 | | 61 937.00 |
7C Grand total | 165 434.00 | 96.00 | 5 016.00 | 165 434.00 |
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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
8B Suppliers and Related Accounts | 367 843.00 | 367 843.00 | | 367 843.00 |
8C Staff and Related Accounts | 43 697.00 | 43 697.00 | | 43 697.00 |
8D Social Security and Other Social Organizations | 40 332.00 | 40 332.00 | | 40 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
8L Deferred income | 6 487.00 | 6 487.00 | | 6 487.00 |
UT Other financial assets | 49 887.00 | | 49 887.00 | 49 887.00 |
UX Other trade receivables | 420 306.00 | 420 308.00 | | 420 306.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VA Doubtful or disputed receivables | 21 115.00 | | 21 115.00 | 21 115.00 |
VB VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 500 535.00 | 500 535.00 | | 500 535.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 10 015.00 | 10 015.00 | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 233.00 | 469 233.00 | 71 002.00 | 540 233.00 |
VW VAT | 85 710.00 | 85 710.00 | | 85 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 911.00 | 1 075 041.00 | 3 870.00 | 1 078 911.00 |
