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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
AH Goodwill | 307 223.00 | | 307 223.00 | 307 223.00 |
AP Buildings | 383 695.00 | 383 695.00 | | 383 695.00 |
AR Technical installations, industrial equipment and tools | 125 469.00 | 118 575.00 | 6 894.00 | 125 469.00 |
AT Other tangible assets | 254 387.00 | 247 987.00 | 6 399.00 | 254 387.00 |
BD Other fixed assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 1 090 262.00 | 757 116.00 | 333 146.00 | 1 090 262.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 12 970.00 | | 12 970.00 | 12 970.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 118 703.00 | | 118 703.00 | 118 703.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 174 907.00 | | 174 907.00 | 174 907.00 |
CO Grand total (0 to V) | 1 265 170.00 | 757 116.00 | 508 053.00 | 1 265 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -10 932.00 | | | -10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 238.00 | | | 34 238.00 |
DL TOTAL (I) | 223 306.00 | | | 223 306.00 |
DU Loans and Debts from Credit Institutions (3) | 144 142.00 | | | 144 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | | | 4 928.00 |
DX Trade payables and related accounts | 37 778.00 | | | 37 778.00 |
DY Tax and social security liabilities | 95 577.00 | | | 95 577.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 284 747.00 | | | 284 747.00 |
EE Grand total (I to V) | 508 053.00 | | | 508 053.00 |
EG Accrued income and payables due within one year | 173 567.00 | | | 173 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 1 098 317.00 | | | 1 098 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 629.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 1 090 262.00 | |
IO DECREASES Total including other intangible assets | | | 314 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 763 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 081.00 | | | 314 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 606.00 | | | 771 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629.00 | | | 12 629.00 |
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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 | 757 190.00 | 7 980.00 | 8 054.00 | 757 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | 370.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 702.00 | 7 609.00 | 8 054.00 | 750 702.00 |
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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 | 37 779.00 | 37 778.00 | | 37 779.00 |
8C Staff and Related Accounts | 44 530.00 | 44 530.00 | | 44 530.00 |
8D Social Security and Other Social Organizations | 49 950.00 | 49 950.00 | | 49 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
UX Other trade receivables | 12 970.00 | 12 970.00 | | 12 970.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 143 270.00 | 32 090.00 | 111 179.00 | 143 270.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VK Loans repaid during the year | 172 502.00 | | | 172 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 2 897.00 | 2 887.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 934.00 | 33 156.00 | 9 777.00 | 42 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 747.00 | 173 567.00 | 111 179.00 | 284 747.00 |
