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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 | 569 074.00 | 545 430.00 | 23 644.00 | 569 074.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 291 278.00 | 273 869.00 | 17 409.00 | 291 278.00 |
AT Other tangible assets | 2 083 671.00 | 817 624.00 | 1 266 047.00 | 2 083 671.00 |
BH Other financial assets | 56 753.00 | | 56 753.00 | 56 753.00 |
BJ TOTAL (I) | 4 500 776.00 | 1 636 923.00 | 2 863 853.00 | 4 500 776.00 |
BL Raw materials, supplies | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 127 932.00 | | 127 932.00 | 127 932.00 |
CF Cash and cash equivalents | 284 971.00 | | 284 971.00 | 284 971.00 |
CH Prepaid expenses | 69 920.00 | | 69 920.00 | 69 920.00 |
CJ TOTAL (II) | 501 903.00 | | 501 903.00 | 501 903.00 |
CO Grand total (0 to V) | 5 002 679.00 | 1 636 923.00 | 3 365 756.00 | 5 002 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 342 673.00 | 462 528.00 | | 342 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 139.00 | 80 145.00 | | 400 139.00 |
DL TOTAL (I) | 764 812.00 | 564 673.00 | | 764 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 953.00 | 2 105 430.00 | | 1 899 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 098.00 | 507 832.00 | | 388 098.00 |
DX Trade payables and related accounts | 160 993.00 | 147 999.00 | | 160 993.00 |
DY Tax and social security liabilities | 150 944.00 | 139 742.00 | | 150 944.00 |
DZ Fixed asset liabilities and related accounts | 234.00 | 1 923.00 | | 234.00 |
EA Other liabilities | 721.00 | 8 002.00 | | 721.00 |
EC TOTAL (IV) | 2 600 943.00 | 2 910 928.00 | | 2 600 943.00 |
EE Grand total (I to V) | 3 365 755.00 | 3 475 601.00 | | 3 365 755.00 |
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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 | 4 488 154.00 | | 19 763.00 | 4 488 154.00 |
I3 DECREASES Total Financial Fixed Assets | 501.00 | | 56 753.00 | 501.00 |
I4 DECREASES Grand Total | 501.00 | 6 639.00 | 4 500 776.00 | 501.00 |
IO DECREASES Total including other intangible assets | | | 2 069 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 2 374 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 074.00 | | | 2 069 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 644.00 | | 15 945.00 | 2 365 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 436.00 | | 3 818.00 | 53 436.00 |
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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 | 1 469 154.00 | 174 409.00 | 6 639.00 | 1 469 154.00 |
PE DEPRECIATION Total including other intangible assets | 510 466.00 | 34 963.00 | | 510 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 688.00 | 139 446.00 | 6 639.00 | 958 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 160 993.00 | 160 993.00 | | 160 993.00 |
8C Staff and Related Accounts | 92 221.00 | 92 221.00 | | 92 221.00 |
8D Social Security and Other Social Organizations | 18 955.00 | 18 955.00 | | 18 955.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 56 753.00 | | 56 753.00 | 56 753.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 23 481.00 | 23 481.00 | | 23 481.00 |
VH Loans with a maturity of more than one year at origin | 1 734 418.00 | 366 167.00 | 1 013 424.00 | 1 734 418.00 |
VI Group and Associates | 387 881.00 | 387 881.00 | | 387 881.00 |
VK Loans repaid during the year | 195 900.00 | | | 195 900.00 |
VP Miscellaneous | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 789.00 | 99 789.00 | | 99 789.00 |
VS Prepaid expenses | 69 920.00 | 69 920.00 | | 69 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 605.00 | 197 852.00 | 56 753.00 | 254 605.00 |
VW VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 407.00 | 1 067 156.00 | 1 013 424.00 | 2 435 407.00 |
