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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 254.00 | | 1 314 254.00 | 1 314 254.00 |
AP Buildings | 405 861.00 | 389 100.00 | 16 762.00 | 405 861.00 |
AR Technical installations, industrial equipment and tools | 41 550.00 | 30 952.00 | 10 598.00 | 41 550.00 |
AT Other tangible assets | 437 292.00 | 338 187.00 | 99 105.00 | 437 292.00 |
BH Other financial assets | 60 089.00 | | 60 089.00 | 60 089.00 |
BJ TOTAL (I) | 2 259 046.00 | 758 238.00 | 1 500 808.00 | 2 259 046.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 173 933.00 | | 173 933.00 | 173 933.00 |
CF Cash and cash equivalents | 60 391.00 | | 60 391.00 | 60 391.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 235 755.00 | | 235 755.00 | 235 755.00 |
CO Grand total (0 to V) | 2 494 801.00 | 758 238.00 | 1 736 563.00 | 2 494 801.00 |
CP Shares due in less than one year | 60 089.00 | | | 60 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 80 862.00 | 80 862.00 | | 80 862.00 |
DF Regulated reserves (1) | 512 599.00 | 512 599.00 | | 512 599.00 |
DH Retained earnings | 1 094 076.00 | 914 483.00 | | 1 094 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 178.00 | 179 593.00 | | -109 178.00 |
DL TOTAL (I) | 1 622 359.00 | 1 731 537.00 | | 1 622 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 63 490.00 | 53 478.00 | | 63 490.00 |
DY Tax and social security liabilities | 46 159.00 | 65 785.00 | | 46 159.00 |
DZ Fixed asset liabilities and related accounts | | 2 599.00 | | |
EA Other liabilities | 3 401.00 | 3 836.00 | | 3 401.00 |
EC TOTAL (IV) | 114 204.00 | 125 698.00 | | 114 204.00 |
EE Grand total (I to V) | 1 736 563.00 | 1 857 235.00 | | 1 736 563.00 |
EG Accrued income and payables due within one year | 114 204.00 | 125 698.00 | | 114 204.00 |
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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 | 2 225 224.00 | | 46 054.00 | 2 225 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 089.00 | |
I4 DECREASES Grand Total | | 12 232.00 | 2 259 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 232.00 | 884 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 254.00 | | | 1 314 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 008.00 | | 38 927.00 | 858 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 962.00 | | 7 127.00 | 52 962.00 |
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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 | 719 053.00 | 51 418.00 | 758 238.00 | 719 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 053.00 | 51 418.00 | 758 238.00 | 719 053.00 |
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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 | 63 490.00 | 63 490.00 | | 63 490.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 60 089.00 | 60 089.00 | | 60 089.00 |
UX Other trade receivables | 761.00 | 761.00 | | 761.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 59 531.00 | 59 531.00 | | 59 531.00 |
VB VAT | 30 778.00 | 30 778.00 | | 30 778.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VM Income taxes | 69 041.00 | 69 041.00 | | 69 041.00 |
VP Miscellaneous | 13 804.00 | 13 804.00 | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 353.00 | 235 353.00 | | 235 353.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 204.00 | 114 204.00 | | 114 204.00 |
