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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 67 983.00 | 63 836.00 | 4 147.00 | 67 983.00 |
AT Other tangible assets | 153 958.00 | 56 388.00 | 97 570.00 | 153 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 281 775.00 | 128 239.00 | 153 536.00 | 281 775.00 |
BL Raw materials, supplies | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 255 587.00 | | 255 587.00 | 255 587.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 177 664.00 | | 177 664.00 | 177 664.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 526 216.00 | | 526 216.00 | 526 216.00 |
CO Grand total (0 to V) | 807 991.00 | 128 239.00 | 679 753.00 | 807 991.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 10 490.00 | 6 993.00 | 3 497.00 | 10 490.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 599.00 | 196 918.00 | | 94 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 97 681.00 | | 77 627.00 |
DL TOTAL (I) | 216 226.00 | 338 599.00 | | 216 226.00 |
DU Loans and Debts from Credit Institutions (3) | 80 333.00 | 132 448.00 | | 80 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 679.00 | 6 057.00 | | 85 679.00 |
DX Trade payables and related accounts | 180 076.00 | 100 704.00 | | 180 076.00 |
DY Tax and social security liabilities | 112 542.00 | 146 812.00 | | 112 542.00 |
EA Other liabilities | 4 897.00 | 2 455.00 | | 4 897.00 |
EC TOTAL (IV) | 463 527.00 | 388 476.00 | | 463 527.00 |
EE Grand total (I to V) | 679 753.00 | 727 075.00 | | 679 753.00 |
EG Accrued income and payables due within one year | 463 527.00 | 388 476.00 | | 463 527.00 |
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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 | 263 571.00 | | 20 396.00 | 263 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 490.00 | | | 10 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 280 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 490.00 | |
IO DECREASES Total including other intangible assets | | | 44 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 992.00 | 221 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 522.00 | | | 44 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 537.00 | | 20 396.00 | 204 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 104 464.00 | 24 661.00 | 887.00 | 104 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 946.00 | 21 164.00 | 887.00 | 99 946.00 |
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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 | 180 076.00 | 180 076.00 | | 180 076.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 255 587.00 | 255 587.00 | | 255 587.00 |
UZ Social Security, other social security organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VC Group and associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 80 333.00 | 80 333.00 | | 80 333.00 |
VI Group and Associates | 85 679.00 | 85 679.00 | | 85 679.00 |
VJ Loans taken out during the year | 2 915.00 | | | 2 915.00 |
VK Loans repaid during the year | 55 030.00 | | | 55 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 808.00 | 14 808.00 | | 14 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 259.00 | 292 259.00 | | 292 259.00 |
VW VAT | 68 436.00 | 68 436.00 | | 68 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 527.00 | 463 527.00 | | 463 527.00 |
