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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 | 117 067.00 | 50 126.00 | 66 942.00 | 117 067.00 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AP Buildings | 983 506.00 | 922 952.00 | 60 554.00 | 983 506.00 |
AR Technical installations, industrial equipment and tools | 66 800.00 | 56 534.00 | 10 267.00 | 66 800.00 |
AT Other tangible assets | 492 683.00 | 366 448.00 | 126 235.00 | 492 683.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 492 554.00 | 1 396 059.00 | 1 096 495.00 | 2 492 554.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 122 544.00 | | 122 544.00 | 122 544.00 |
BZ Other receivables | 130 786.00 | | 130 786.00 | 130 786.00 |
CF Cash and cash equivalents | 1 624 626.00 | | 1 624 626.00 | 1 624 626.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 1 889 082.00 | | 1 889 082.00 | 1 889 082.00 |
CO Grand total (0 to V) | 4 381 636.00 | 1 396 059.00 | 2 985 577.00 | 4 381 636.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 124 348.00 | | 124 348.00 | 124 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 267 035.00 | | | 267 035.00 |
DH Retained earnings | 1 917 946.00 | | | 1 917 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 835.00 | | | 58 835.00 |
DL TOTAL (I) | 2 287 816.00 | | | 2 287 816.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 680.00 | | | 28 680.00 |
DX Trade payables and related accounts | 138 507.00 | | | 138 507.00 |
DY Tax and social security liabilities | 322 483.00 | | | 322 483.00 |
EA Other liabilities | 8 090.00 | | | 8 090.00 |
EC TOTAL (IV) | 697 761.00 | | | 697 761.00 |
EE Grand total (I to V) | 2 985 577.00 | | | 2 985 577.00 |
EG Accrued income and payables due within one year | 697 761.00 | | | 697 761.00 |
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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 | 2 491 686.00 | | 580.00 | 2 491 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 498.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 2 492 554.00 | |
IO DECREASES Total including other intangible assets | | | 825 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 1 542 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 157.00 | | 291.00 | 822 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 032.00 | | 289.00 | 1 545 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 498.00 | | | 124 498.00 |
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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 | 1 330 827.00 | 69 014.00 | 3 782.00 | 1 330 827.00 |
PE DEPRECIATION Total including other intangible assets | 38 022.00 | 12 103.00 | | 38 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 804.00 | 56 911.00 | 3 782.00 | 1 292 804.00 |
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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 | 138 507.00 | 138 507.00 | | 138 507.00 |
8C Staff and Related Accounts | 126 416.00 | 126 416.00 | | 126 416.00 |
8D Social Security and Other Social Organizations | 122 745.00 | 122 745.00 | | 122 745.00 |
8E Income Taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 122 544.00 | 122 544.00 | | 122 544.00 |
UZ Social Security, other social security organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VC Group and associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 28 680.00 | 28 680.00 | | 28 680.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 230.00 | 115 230.00 | | 115 230.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 666.00 | 256 666.00 | | 256 666.00 |
VW VAT | 57 867.00 | 57 867.00 | | 57 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 761.00 | 697 761.00 | | 697 761.00 |
