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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 | 11 745.00 | 6 981.00 | 4 764.00 | 11 745.00 |
AH Goodwill | 1 436 604.00 | | 1 436 604.00 | 1 436 604.00 |
AR Technical installations, industrial equipment and tools | 31 419.00 | 31 232.00 | 187.00 | 31 419.00 |
AT Other tangible assets | 448 981.00 | 327 875.00 | 121 105.00 | 448 981.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 985 365.00 | 366 088.00 | 1 619 276.00 | 1 985 365.00 |
BT Goods | 235 096.00 | | 235 096.00 | 235 096.00 |
BV Advances and down payments on orders | 5 543.00 | | 5 543.00 | 5 543.00 |
BX Customers and related accounts | 88 365.00 | | 88 365.00 | 88 365.00 |
BZ Other receivables | 149 146.00 | | 149 146.00 | 149 146.00 |
CF Cash and cash equivalents | 476 237.00 | | 476 237.00 | 476 237.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 955 686.00 | | 955 686.00 | 955 686.00 |
CO Grand total (0 to V) | 2 941 051.00 | 366 088.00 | 2 574 962.00 | 2 941 051.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 51 115.00 | | 51 115.00 | 51 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 243 090.00 | 1 223 618.00 | | 1 243 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 622.00 | 219 472.00 | | 383 622.00 |
DL TOTAL (I) | 2 077 712.00 | 1 894 090.00 | | 2 077 712.00 |
DU Loans and Debts from Credit Institutions (3) | 114 545.00 | 133 847.00 | | 114 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 5 755.00 | | 5 505.00 |
DX Trade payables and related accounts | 248 794.00 | 217 723.00 | | 248 794.00 |
DY Tax and social security liabilities | 116 044.00 | 72 794.00 | | 116 044.00 |
EA Other liabilities | 12 361.00 | 10 670.00 | | 12 361.00 |
EC TOTAL (IV) | 497 250.00 | 440 791.00 | | 497 250.00 |
EE Grand total (I to V) | 2 574 962.00 | 2 334 881.00 | | 2 574 962.00 |
EG Accrued income and payables due within one year | 402 133.00 | 440 791.00 | | 402 133.00 |
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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 | 1 963 358.00 | | 22 006.00 | 1 963 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 615.00 | |
I4 DECREASES Grand Total | | | 1 985 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 349.00 | | | 1 448 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 894.00 | | 506.00 | 479 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 115.00 | | 21 500.00 | 35 115.00 |
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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 | 339 595.00 | 26 493.00 | | 339 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 3 415.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 029.00 | 23 078.00 | | 336 029.00 |
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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 | 248 794.00 | 248 794.00 | | 248 794.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
8E Income Taxes | 55 333.00 | 55 333.00 | | 55 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 88 365.00 | 88 365.00 | | 88 365.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 32 782.00 | 32 782.00 | | 32 782.00 |
VH Loans with a maturity of more than one year at origin | 114 545.00 | 19 429.00 | 78 549.00 | 114 545.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VK Loans repaid during the year | 19 289.00 | | | 19 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 112.00 | 113 112.00 | | 113 112.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 309.00 | 244 309.00 | | 244 309.00 |
VW VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 250.00 | 402 133.00 | 78 549.00 | 497 250.00 |
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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 | 7.00 | | | 7.00 |
