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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 460.00 | 399.00 | 61.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 21 866.00 | 14 681.00 | 7 185.00 | 21 866.00 |
AT Other tangible assets | 165 001.00 | 164 448.00 | 553.00 | 165 001.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 450 367.00 | 180 568.00 | 269 799.00 | 450 367.00 |
BL Raw materials, supplies | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 109 138.00 | | 109 138.00 | 109 138.00 |
CF Cash and cash equivalents | 152 229.00 | | 152 229.00 | 152 229.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 296 889.00 | | 296 889.00 | 296 889.00 |
CO Grand total (0 to V) | 747 255.00 | 180 568.00 | 566 687.00 | 747 255.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 207 000.00 | 188 000.00 | | 207 000.00 |
DH Retained earnings | 938.00 | 540.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 672.00 | 49 398.00 | | 80 672.00 |
DL TOTAL (I) | 301 810.00 | 251 138.00 | | 301 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19 532.00 | 52 253.00 | | 19 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 195.00 | 65 953.00 | | 137 195.00 |
DX Trade payables and related accounts | 24 173.00 | 29 440.00 | | 24 173.00 |
DY Tax and social security liabilities | 83 978.00 | 105 058.00 | | 83 978.00 |
EC TOTAL (IV) | 264 877.00 | 252 704.00 | | 264 877.00 |
EE Grand total (I to V) | 566 687.00 | 503 842.00 | | 566 687.00 |
EI Including equity loans | 137 195.00 | | | 137 195.00 |
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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 | 444 527.00 | | 7 329.00 | 444 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 450 367.00 | |
IO DECREASES Total including other intangible assets | | | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 186 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 500.00 | | | 261 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 027.00 | | 7 329.00 | 181 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 176 404.00 | 5 655.00 | 1 490.00 | 176 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 31.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 996.00 | 5 624.00 | 1 490.00 | 174 996.00 |
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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 | 24 173.00 | 24 173.00 | | 24 173.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 57 913.00 | 57 913.00 | | 57 913.00 |
8E Income Taxes | 15 602.00 | 15 602.00 | | 15 602.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 106 504.00 | 106 504.00 | | 106 504.00 |
VH Loans with a maturity of more than one year at origin | 19 532.00 | 19 532.00 | | 19 532.00 |
VI Group and Associates | 137 195.00 | 137 195.00 | | 137 195.00 |
VK Loans repaid during the year | 32 721.00 | | | 32 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 12 598.00 | 12 598.00 | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 236.00 | 123 236.00 | | 123 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 877.00 | 264 877.00 | | 264 877.00 |
