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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 154 434.00 | | 154 434.00 | 154 434.00 |
AP Buildings | 2 107.00 | 2 107.00 | | 2 107.00 |
AR Technical installations, industrial equipment and tools | 38 690.00 | 35 744.00 | 2 946.00 | 38 690.00 |
AT Other tangible assets | 585 960.00 | 442 292.00 | 143 668.00 | 585 960.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 791 162.00 | 487 988.00 | 303 174.00 | 791 162.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 88 833.00 | | 88 833.00 | 88 833.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 109 686.00 | | 109 686.00 | 109 686.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 232 410.00 | | 232 410.00 | 232 410.00 |
CO Grand total (0 to V) | 1 023 572.00 | 487 988.00 | 535 584.00 | 1 023 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 3 382.00 | | | 3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 687.00 | | | 58 687.00 |
DL TOTAL (I) | 105 033.00 | | | 105 033.00 |
DU Loans and Debts from Credit Institutions (3) | 231 931.00 | | | 231 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | | | 11 658.00 |
DX Trade payables and related accounts | 27 840.00 | | | 27 840.00 |
DY Tax and social security liabilities | 135 820.00 | | | 135 820.00 |
EA Other liabilities | 23 302.00 | | | 23 302.00 |
EC TOTAL (IV) | 430 551.00 | | | 430 551.00 |
EE Grand total (I to V) | 535 584.00 | | | 535 584.00 |
EG Accrued income and payables due within one year | 286 284.00 | | | 286 284.00 |
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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 | 662 605.00 | | 151 480.00 | 662 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | 22 924.00 | 791 162.00 | |
IO DECREASES Total including other intangible assets | | | 162 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 924.00 | 626 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 279.00 | | | 162 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 205.00 | | 151 475.00 | 498 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | 5.00 | 2 121.00 |
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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 | 459 544.00 | 51 368.00 | 22 924.00 | 459 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 699.00 | 51 368.00 | 22 924.00 | 451 699.00 |
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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 | 27 840.00 | 27 840.00 | | 27 840.00 |
8C Staff and Related Accounts | 84 846.00 | 84 846.00 | | 84 846.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
8E Income Taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 302.00 | 23 302.00 | | 23 302.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 88 833.00 | 88 833.00 | | 88 833.00 |
UZ Social Security, other social security organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 231 931.00 | 87 664.00 | 144 267.00 | 231 931.00 |
VI Group and Associates | 11 658.00 | 11 658.00 | | 11 658.00 |
VJ Loans taken out during the year | 87 228.00 | | | 87 228.00 |
VK Loans repaid during the year | 67 462.00 | | | 67 462.00 |
VP Miscellaneous | 6 369.00 | 6 369.00 | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 724.00 | 120 724.00 | 2 000.00 | 122 724.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 551.00 | 286 284.00 | 144 267.00 | 430 551.00 |
