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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 1 899 310.00 | | 1 899 310.00 | 1 899 310.00 |
AP Buildings | 163 211.00 | 89 385.00 | 73 825.00 | 163 211.00 |
AR Technical installations, industrial equipment and tools | 41 505.00 | 35 459.00 | 6 045.00 | 41 505.00 |
AT Other tangible assets | 67 132.00 | 49 009.00 | 18 122.00 | 67 132.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
BJ TOTAL (I) | 2 189 886.00 | 176 755.00 | 2 013 130.00 | 2 189 886.00 |
BT Goods | 229 450.00 | | 229 450.00 | 229 450.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 67 012.00 | | 67 012.00 | 67 012.00 |
BZ Other receivables | 70 868.00 | | 70 868.00 | 70 868.00 |
CF Cash and cash equivalents | 307 200.00 | | 307 200.00 | 307 200.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 682 158.00 | | 682 158.00 | 682 158.00 |
CO Grand total (0 to V) | 2 872 045.00 | 176 755.00 | 2 695 289.00 | 2 872 045.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 18 537.00 | 13 084.00 | | 18 537.00 |
DG Other reserves | 352 204.00 | 248 597.00 | | 352 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 530.00 | 109 059.00 | | 64 530.00 |
DL TOTAL (I) | 1 435 271.00 | 1 370 741.00 | | 1 435 271.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 350.00 | 477 986.00 | | 503 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 251.00 | 298 711.00 | | 190 251.00 |
DX Trade payables and related accounts | 146 765.00 | 208 103.00 | | 146 765.00 |
DY Tax and social security liabilities | 117 442.00 | 108 320.00 | | 117 442.00 |
EA Other liabilities | 2 207.00 | 6 346.00 | | 2 207.00 |
EC TOTAL (IV) | 960 017.00 | 1 099 468.00 | | 960 017.00 |
EE Grand total (I to V) | 2 695 289.00 | 2 470 209.00 | | 2 695 289.00 |
EG Accrued income and payables due within one year | 551 007.00 | 704 843.00 | | 551 007.00 |
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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 | 2 199 778.00 | | 21 794.00 | 2 199 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 828.00 | |
I4 DECREASES Grand Total | 2 779.00 | 28 906.00 | 2 189 886.00 | 2 779.00 |
IO DECREASES Total including other intangible assets | | | 1 902 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 779.00 | 28 906.00 | 271 848.00 | 2 779.00 |
KD ACQUISITIONS Total including other intangible assets | 1 902 210.00 | | | 1 902 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 672.00 | | 20 862.00 | 282 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | 931.00 | 14 896.00 |
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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 | 174 775.00 | 30 887.00 | 28 906.00 | 174 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 875.00 | 30 887.00 | 28 906.00 | 171 875.00 |
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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 | 146 765.00 | 146 765.00 | | 146 765.00 |
8C Staff and Related Accounts | 52 793.00 | 52 793.00 | | 52 793.00 |
8D Social Security and Other Social Organizations | 45 745.00 | 45 745.00 | | 45 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
UX Other trade receivables | 67 012.00 | 67 012.00 | | 67 012.00 |
UZ Social Security, other social security organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 503 350.00 | 94 339.00 | 409 010.00 | 503 350.00 |
VI Group and Associates | 190 251.00 | 190 251.00 | | 190 251.00 |
VJ Loans taken out during the year | 406 089.00 | | | 406 089.00 |
VM Income taxes | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 252.00 | 41 252.00 | | 41 252.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 661.00 | 144 863.00 | 15 797.00 | 160 661.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 017.00 | 551 007.00 | 409 010.00 | 960 017.00 |
