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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 200 366.00 | 198 796.00 | 1 570.00 | 200 366.00 |
AT Other tangible assets | 274 498.00 | 255 295.00 | 19 203.00 | 274 498.00 |
BJ TOTAL (I) | 690 188.00 | 455 986.00 | 234 201.00 | 690 188.00 |
BT Goods | 185 003.00 | | 185 003.00 | 185 003.00 |
BX Customers and related accounts | 45.00 | 42.00 | 2.00 | 45.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 276 894.00 | | 276 894.00 | 276 894.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 482 775.00 | 42.00 | 482 733.00 | 482 775.00 |
CO Grand total (0 to V) | 1 172 962.00 | 456 028.00 | 716 934.00 | 1 172 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 218 787.00 | 195 514.00 | | 218 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 185.00 | 75 274.00 | | 144 185.00 |
DJ Investment subsidies | 1 141.00 | 4 779.00 | | 1 141.00 |
DL TOTAL (I) | 441 114.00 | 352 567.00 | | 441 114.00 |
DU Loans and Debts from Credit Institutions (3) | 9 085.00 | 12 057.00 | | 9 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 825.00 | | 1 825.00 |
DX Trade payables and related accounts | 147 340.00 | 139 114.00 | | 147 340.00 |
DY Tax and social security liabilities | 117 571.00 | 94 626.00 | | 117 571.00 |
EC TOTAL (IV) | 275 820.00 | 247 621.00 | | 275 820.00 |
EE Grand total (I to V) | 716 934.00 | 600 188.00 | | 716 934.00 |
EI Including equity loans | 1 825.00 | | | 1 825.00 |
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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 | 688 459.00 | | 1 729.00 | 688 459.00 |
I4 DECREASES Grand Total | | | 690 188.00 | |
IO DECREASES Total including other intangible assets | | | 215 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 324.00 | | | 215 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 135.00 | | 1 729.00 | 473 135.00 |
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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 | 437 277.00 | 18 709.00 | | 437 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 382.00 | 18 709.00 | | 435 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | 42.00 | 946.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | 42.00 | 946.00 | 946.00 |
7C Grand total | 946.00 | 42.00 | 946.00 | 946.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 946.00 | |
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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 | 147 340.00 | 147 340.00 | | 147 340.00 |
8C Staff and Related Accounts | 54 527.00 | 54 527.00 | | 54 527.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8E Income Taxes | 27 122.00 | 27 122.00 | | 27 122.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 9 085.00 | 2 999.00 | 6 086.00 | 9 085.00 |
VI Group and Associates | 9 025.00 | 9 025.00 | | 9 025.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 747.00 | 15 747.00 | | 15 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 877.00 | 20 877.00 | | 20 877.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 820.00 | 269 734.00 | 6 086.00 | 275 820.00 |
