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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | | 1 757.00 | -1 756.00 | |
AR Technical installations, industrial equipment and tools | 96 458.00 | 77 895.00 | 18 563.00 | 96 458.00 |
AT Other tangible assets | 107 362.00 | 43 226.00 | 64 136.00 | 107 362.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 276 737.00 | 122 877.00 | 153 860.00 | 276 737.00 |
BL Raw materials, supplies | 17 505.00 | | 17 505.00 | 17 505.00 |
BT Goods | 4 172.00 | | 4 172.00 | 4 172.00 |
BZ Other receivables | 60 638.00 | | 60 638.00 | 60 638.00 |
CF Cash and cash equivalents | 84 227.00 | | 84 227.00 | 84 227.00 |
CJ TOTAL (II) | 166 542.00 | | 166 542.00 | 166 542.00 |
CO Grand total (0 to V) | 443 278.00 | 122 877.00 | 320 402.00 | 443 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 471.00 | | | 2 471.00 |
DH Retained earnings | | -5 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 296.00 | 8 070.00 | | 46 296.00 |
DL TOTAL (I) | 50 967.00 | 4 671.00 | | 50 967.00 |
DU Loans and Debts from Credit Institutions (3) | 12 943.00 | 28 560.00 | | 12 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 518.00 | 84 423.00 | | 98 518.00 |
DX Trade payables and related accounts | 33 003.00 | 56 231.00 | | 33 003.00 |
DY Tax and social security liabilities | 124 596.00 | 86 250.00 | | 124 596.00 |
EA Other liabilities | 376.00 | 36 550.00 | | 376.00 |
EC TOTAL (IV) | 269 435.00 | 292 014.00 | | 269 435.00 |
EE Grand total (I to V) | 320 402.00 | 296 685.00 | | 320 402.00 |
EI Including equity loans | 98 518.00 | | | 98 518.00 |
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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 | 253 415.00 | 25 201.00 | | 253 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 276 737.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 203 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 498.00 | 25 201.00 | | 180 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 103 652.00 | 21 105.00 | 1 880.00 | 103 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 652.00 | 21 105.00 | 1 880.00 | 103 652.00 |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8B Suppliers and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8C Staff and Related Accounts | 52 892.00 | 52 892.00 | | 52 892.00 |
8D Social Security and Other Social Organizations | 47 743.00 | 47 743.00 | | 47 743.00 |
8E Income Taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VH Loans with a maturity of more than one year at origin | 12 943.00 | 4 741.00 | 8 202.00 | 12 943.00 |
VI Group and Associates | 30 518.00 | 30 518.00 | | 30 518.00 |
VK Loans repaid during the year | 15 615.00 | | | 15 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 368.00 | 51 368.00 | | 51 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 555.00 | 60 638.00 | 1 917.00 | 62 555.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 435.00 | 261 233.00 | 8 202.00 | 269 435.00 |
