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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 271 534.00 | 264 204.00 | 7 331.00 | 271 534.00 |
AT Other tangible assets | 586 236.00 | 570 598.00 | 15 638.00 | 586 236.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 050 162.00 | 834 962.00 | 215 200.00 | 1 050 162.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BT Goods | 67 080.00 | | 67 080.00 | 67 080.00 |
BX Customers and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
BZ Other receivables | 19 508.00 | | 19 508.00 | 19 508.00 |
CD Marketable securities | 42 524.00 | | 42 524.00 | 42 524.00 |
CF Cash and cash equivalents | 61 034.00 | | 61 034.00 | 61 034.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 220 828.00 | | 220 828.00 | 220 828.00 |
CO Grand total (0 to V) | 1 270 990.00 | 834 962.00 | 436 029.00 | 1 270 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DG Other reserves | 32 409.00 | 32 409.00 | | 32 409.00 |
DH Retained earnings | -88 000.00 | | | -88 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | -88 000.00 | | 1 749.00 |
DL TOTAL (I) | 202 451.00 | 200 702.00 | | 202 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 46 126.00 | | 9 523.00 |
DX Trade payables and related accounts | 86 598.00 | 74 571.00 | | 86 598.00 |
DY Tax and social security liabilities | 87 957.00 | 92 357.00 | | 87 957.00 |
EA Other liabilities | 49 500.00 | 49 500.00 | | 49 500.00 |
EC TOTAL (IV) | 233 578.00 | 262 688.00 | | 233 578.00 |
EE Grand total (I to V) | 436 029.00 | 463 390.00 | | 436 029.00 |
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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 | 1 044 359.00 | | 5 488.00 | 1 044 359.00 |
I3 DECREASES Total Financial Fixed Assets | -315.00 | | 1 671.00 | -315.00 |
I4 DECREASES Grand Total | -315.00 | | 1 050 162.00 | -315.00 |
IO DECREASES Total including other intangible assets | | | 190 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 721.00 | | | 190 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 282.00 | | 5 488.00 | 852 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 824 689.00 | 10 273.00 | | 824 689.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 529.00 | 10 273.00 | | 824 529.00 |
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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 | 86 598.00 | 86 598.00 | | 86 598.00 |
8C Staff and Related Accounts | 40 774.00 | 40 774.00 | | 40 774.00 |
8D Social Security and Other Social Organizations | 40 507.00 | 40 507.00 | | 40 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 18 308.00 | 18 308.00 | | 18 308.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 334.00 | 40 010.00 | 1 324.00 | 41 334.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 578.00 | 233 578.00 | | 233 578.00 |
