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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 130 195.00 | 119 929.00 | 10 266.00 | 130 195.00 |
AT Other tangible assets | 439 234.00 | 307 841.00 | 131 393.00 | 439 234.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 943 218.00 | 431 559.00 | 511 659.00 | 943 218.00 |
BL Raw materials, supplies | 110 257.00 | | 110 257.00 | 110 257.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | 496 407.00 | | 496 407.00 | 496 407.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 636 308.00 | | 636 308.00 | 636 308.00 |
CO Grand total (0 to V) | 1 579 527.00 | 431 559.00 | 1 147 967.00 | 1 579 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 469 722.00 | 504 395.00 | | 469 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 086.00 | 42 326.00 | | 359 086.00 |
DL TOTAL (I) | 840 508.00 | 558 422.00 | | 840 508.00 |
DU Loans and Debts from Credit Institutions (3) | 126 915.00 | 178 125.00 | | 126 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 14 639.00 | | 2 110.00 |
DX Trade payables and related accounts | 2 313.00 | 3 703.00 | | 2 313.00 |
DY Tax and social security liabilities | 172 121.00 | 55 626.00 | | 172 121.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 307 459.00 | 256 094.00 | | 307 459.00 |
EE Grand total (I to V) | 1 147 967.00 | 814 515.00 | | 1 147 967.00 |
EG Accrued income and payables due within one year | 232 240.00 | 129 284.00 | | 232 240.00 |
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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 | 945 252.00 | | 3 551.00 | 945 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 943 218.00 | |
IO DECREASES Total including other intangible assets | | | 370 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 569 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 789.00 | | | 370 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 463.00 | | 3 551.00 | 571 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 390 470.00 | 46 674.00 | 5 585.00 | 390 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 471.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 152.00 | 46 203.00 | 5 585.00 | 387 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 645.00 | 29 645.00 | 3 000.00 | 32 645.00 |
