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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AL Advances and down payments on intangible assets. | 3 667.00 | | 3 667.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 133 023.00 | 126 642.00 | 6 381.00 | 133 023.00 |
AT Other tangible assets | 272 486.00 | 231 316.00 | 41 170.00 | 272 486.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 020 514.00 | 363 646.00 | 656 868.00 | 1 020 514.00 |
BT Goods | 126 427.00 | 2 529.00 | 123 898.00 | 126 427.00 |
BX Customers and related accounts | 35 502.00 | 661.00 | 34 840.00 | 35 502.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 48 966.00 | | 48 966.00 | 48 966.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 236 180.00 | 3 190.00 | 232 990.00 | 236 180.00 |
CO Grand total (0 to V) | 1 256 694.00 | 366 836.00 | 889 858.00 | 1 256 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 554 247.00 | 537 963.00 | | 554 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | 16 284.00 | | 7 938.00 |
DL TOTAL (I) | 578 685.00 | 570 747.00 | | 578 685.00 |
DU Loans and Debts from Credit Institutions (3) | 29 702.00 | 89 171.00 | | 29 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | 53 239.00 | | 10 762.00 |
DX Trade payables and related accounts | 170 775.00 | 127 053.00 | | 170 775.00 |
DY Tax and social security liabilities | 74 886.00 | 68 080.00 | | 74 886.00 |
EA Other liabilities | 25 047.00 | 33 052.00 | | 25 047.00 |
EC TOTAL (IV) | 311 172.00 | 370 595.00 | | 311 172.00 |
EE Grand total (I to V) | 889 858.00 | 941 342.00 | | 889 858.00 |
EG Accrued income and payables due within one year | 303 157.00 | 330 566.00 | | 303 157.00 |
EI Including equity loans | 10 762.00 | | | 10 762.00 |
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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 | 1 039 449.00 | | 23 936.00 | 1 039 449.00 |
KD ACQUISITIONS Total including other intangible assets | 605 688.00 | | 3 667.00 | 605 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 111.00 | | 20 269.00 | 428 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 367 643.00 | 38 874.00 | 42 871.00 | 367 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 955.00 | 38 874.00 | 42 871.00 | 361 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 395.00 | 2 529.00 | 2 395.00 | 2 395.00 |
6T Receivables | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 3 056.00 | 2 529.00 | 2 395.00 | 3 056.00 |
7C Grand total | 3 056.00 | 2 529.00 | 2 395.00 | 3 056.00 |
UE of which provisions and reversals: - Operating | | 2 529.00 | 2 395.00 | |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8B Suppliers and Related Accounts | 170 775.00 | 170 775.00 | | 170 775.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 56 475.00 | 56 475.00 | | 56 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 34 708.00 | 34 708.00 | | 34 708.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 29 702.00 | 21 688.00 | 8 015.00 | 29 702.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 100 807.00 | | | 100 807.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 337.00 | 60 787.00 | 5 550.00 | 66 337.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 172.00 | 303 157.00 | 8 015.00 | 311 172.00 |
