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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 | 285.00 | | 285.00 | 285.00 |
AH Goodwill | 2 414 561.00 | 150 000.00 | 2 264 561.00 | 2 414 561.00 |
AJ Other Intangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 978 297.00 | 922 749.00 | 55 547.00 | 978 297.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 687 656.00 | 531 896.00 | 155 759.00 | 687 656.00 |
BH Other financial assets | 29 396.00 | | 29 396.00 | 29 396.00 |
BJ TOTAL (I) | 4 112 964.00 | 1 607 403.00 | 2 505 560.00 | 4 112 964.00 |
BT Goods | 1 330 519.00 | 93 917.00 | 1 236 601.00 | 1 330 519.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 51 503.00 | | 51 503.00 | 51 503.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 101 126.00 | | 1 101 126.00 | 1 101 126.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 2 606 800.00 | 93 917.00 | 2 512 882.00 | 2 606 800.00 |
CO Grand total (0 to V) | 6 719 765.00 | 1 701 321.00 | 5 018 443.00 | 6 719 765.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 127 621.00 | 127 621.00 | | 127 621.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 201 861.00 | 3 103 810.00 | | 3 201 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 345.00 | 108 050.00 | | -77 345.00 |
DL TOTAL (I) | 3 395 136.00 | 3 482 482.00 | | 3 395 136.00 |
DX Trade payables and related accounts | 619 869.00 | 357 329.00 | | 619 869.00 |
DY Tax and social security liabilities | 1 003 436.00 | 464 274.00 | | 1 003 436.00 |
EC TOTAL (IV) | 1 623 306.00 | 821 603.00 | | 1 623 306.00 |
EE Grand total (I to V) | 5 018 443.00 | 4 304 085.00 | | 5 018 443.00 |
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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 | 4 105 725.00 | | 7 239.00 | 4 105 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 406.00 | |
I4 DECREASES Grand Total | | | 4 112 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 226.00 | | | 2 417 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 086.00 | | 7 246.00 | 1 659 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 413.00 | | -6.00 | 29 413.00 |
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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 | 1 397 760.00 | 59 644.00 | | 1 397 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 381.00 | 59 644.00 | | 1 395 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 62 119.00 | 93 918.00 | 62 119.00 | 62 119.00 |
7B Total provisions for depreciation | 212 119.00 | 93 918.00 | 62 119.00 | 212 119.00 |
7C Grand total | 212 119.00 | 93 918.00 | 62 119.00 | 212 119.00 |
UE of which provisions and reversals: - Operating | | 93 918.00 | 62 119.00 | |
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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 | 619 870.00 | 619 870.00 | | 619 870.00 |
8C Staff and Related Accounts | 61 114.00 | 61 114.00 | | 61 114.00 |
8D Social Security and Other Social Organizations | 79 882.00 | 79 882.00 | | 79 882.00 |
UT Other financial assets | 29 396.00 | | 29 396.00 | 29 396.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 656 755.00 | 653 506.00 | 3 249.00 | 656 755.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 75 729.00 | | | 75 729.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 021.00 | 36 021.00 | | 36 021.00 |
VS Prepaid expenses | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 551.00 | 70 154.00 | 29 396.00 | 99 551.00 |
VW VAT | 91 463.00 | 91 463.00 | | 91 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 307.00 | 1 620 058.00 | 3 249.00 | 1 623 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
