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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 426.00 | | 53 426.00 | 53 426.00 |
AR Technical installations, industrial equipment and tools | 40 517.00 | 39 482.00 | 1 035.00 | 40 517.00 |
AT Other tangible assets | 1 064 411.00 | 584 393.00 | 480 018.00 | 1 064 411.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 162 555.00 | 623 875.00 | 538 679.00 | 1 162 555.00 |
BL Raw materials, supplies | 34 867.00 | | 34 867.00 | 34 867.00 |
BX Customers and related accounts | 256 216.00 | | 256 216.00 | 256 216.00 |
BZ Other receivables | 47 955.00 | | 47 955.00 | 47 955.00 |
CF Cash and cash equivalents | 174 310.00 | | 174 310.00 | 174 310.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 521 132.00 | | 521 132.00 | 521 132.00 |
CO Grand total (0 to V) | 1 683 687.00 | 623 875.00 | 1 059 812.00 | 1 683 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 777.00 | 37 777.00 | | 37 777.00 |
DB Share, merger, contribution premiums, etc. | 45 236.00 | 45 236.00 | | 45 236.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DH Retained earnings | 494 498.00 | 406 681.00 | | 494 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 176.00 | 87 817.00 | | 61 176.00 |
DL TOTAL (I) | 642 465.00 | 581 289.00 | | 642 465.00 |
DU Loans and Debts from Credit Institutions (3) | 243 255.00 | 232 475.00 | | 243 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 9 188.00 | | 3 020.00 |
DX Trade payables and related accounts | 97 380.00 | 147 272.00 | | 97 380.00 |
DY Tax and social security liabilities | 73 692.00 | 84 481.00 | | 73 692.00 |
EC TOTAL (IV) | 417 347.00 | 473 415.00 | | 417 347.00 |
EE Grand total (I to V) | 1 059 812.00 | 1 054 704.00 | | 1 059 812.00 |
EI Including equity loans | 3 020.00 | | | 3 020.00 |
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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 | 1 044 674.00 | | 181 897.00 | 1 044 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 64 016.00 | 1 162 555.00 | |
IO DECREASES Total including other intangible assets | | | 53 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 016.00 | 1 104 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 426.00 | | | 53 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 048.00 | | 181 897.00 | 987 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 475 792.00 | 181 011.00 | 32 928.00 | 475 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 792.00 | 181 011.00 | 32 928.00 | 475 792.00 |
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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 | 97 380.00 | 97 380.00 | | 97 380.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 20 614.00 | 20 614.00 | | 20 614.00 |
8E Income Taxes | 46 384.00 | 46 384.00 | | 46 384.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 256 216.00 | 256 216.00 | | 256 216.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 243 093.00 | 88 130.00 | 154 963.00 | 243 093.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 103 720.00 | | | 103 720.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VP Miscellaneous | 13 593.00 | 13 593.00 | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 155.00 | 311 955.00 | 4 200.00 | 316 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 347.00 | 262 384.00 | 154 963.00 | 417 347.00 |
