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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 | 48 174.00 | 47 105.00 | 1 069.00 | 48 174.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 253 121.00 | 149 159.00 | 103 962.00 | 253 121.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 696 986.00 | 200 684.00 | 496 302.00 | 696 986.00 |
BT Goods | 332 139.00 | | 332 139.00 | 332 139.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 39 914.00 | | 39 914.00 | 39 914.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 531 543.00 | | 531 543.00 | 531 543.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 979 720.00 | | 979 720.00 | 979 720.00 |
CO Grand total (0 to V) | 1 676 706.00 | 200 684.00 | 1 476 021.00 | 1 676 706.00 |
CP Shares due in less than one year | 6 266.00 | | | 6 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 123.00 | 581 656.00 | | 686 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 639.00 | 114 467.00 | | 140 639.00 |
DL TOTAL (I) | 881 762.00 | 751 123.00 | | 881 762.00 |
DU Loans and Debts from Credit Institutions (3) | 171 525.00 | 272 804.00 | | 171 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 188.00 | 36 154.00 | | 36 188.00 |
DX Trade payables and related accounts | 291 527.00 | 260 832.00 | | 291 527.00 |
DY Tax and social security liabilities | 95 020.00 | 90 713.00 | | 95 020.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 594 259.00 | 660 658.00 | | 594 259.00 |
EE Grand total (I to V) | 1 476 021.00 | 1 411 781.00 | | 1 476 021.00 |
EG Accrued income and payables due within one year | 482 711.00 | 528 863.00 | | 482 711.00 |
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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 | 608 531.00 | | 102 931.00 | 608 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 271.00 | |
I4 DECREASES Grand Total | 14 476.00 | | 696 986.00 | 14 476.00 |
IO DECREASES Total including other intangible assets | | | 398 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 476.00 | | 257 541.00 | 14 476.00 |
KD ACQUISITIONS Total including other intangible assets | 396 927.00 | | 1 247.00 | 396 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 441.00 | | 75 576.00 | 196 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163.00 | | 26 108.00 | 15 163.00 |
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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 | 164 850.00 | 35 834.00 | | 164 850.00 |
PE DEPRECIATION Total including other intangible assets | 45 869.00 | 1 236.00 | | 45 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 981.00 | 34 598.00 | | 118 981.00 |
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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 | 291 527.00 | 291 527.00 | | 291 527.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8D Social Security and Other Social Organizations | 29 369.00 | 29 369.00 | | 29 369.00 |
8E Income Taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 6 266.00 | 6 266.00 | | 6 266.00 |
UX Other trade receivables | 16 861.00 | 16 861.00 | | 16 861.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 171 493.00 | 59 945.00 | 111 548.00 | 171 493.00 |
VI Group and Associates | 36 188.00 | 36 188.00 | | 36 188.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 151 301.00 | | | 151 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 740.00 | 30 740.00 | | 30 740.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 305.00 | 72 305.00 | 10 000.00 | 82 305.00 |
VW VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 259.00 | 482 711.00 | 111 548.00 | 594 259.00 |
