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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 169 583.00 | | 169 583.00 | 169 583.00 |
AR Technical installations, industrial equipment and tools | 222 874.00 | 193 800.00 | 29 073.00 | 222 874.00 |
AT Other tangible assets | 1 063 074.00 | 833 756.00 | 229 318.00 | 1 063 074.00 |
BD Other fixed assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 1 471 212.00 | 1 035 977.00 | 435 235.00 | 1 471 212.00 |
BT Goods | 239 417.00 | 2 500.00 | 236 917.00 | 239 417.00 |
BX Customers and related accounts | 270 670.00 | 10 307.00 | 260 363.00 | 270 670.00 |
BZ Other receivables | 70 690.00 | | 70 690.00 | 70 690.00 |
CD Marketable securities | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 274 707.00 | | 274 707.00 | 274 707.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 863 548.00 | 12 807.00 | 850 741.00 | 863 548.00 |
CO Grand total (0 to V) | 2 334 760.00 | 1 048 784.00 | 1 285 976.00 | 2 334 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 161.00 | | | 125 161.00 |
DD Legal reserve (1) | 12 516.00 | | | 12 516.00 |
DG Other reserves | 403 838.00 | | | 403 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | | | -4 149.00 |
DL TOTAL (I) | 537 366.00 | | | 537 366.00 |
DU Loans and Debts from Credit Institutions (3) | 162 006.00 | | | 162 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 458 385.00 | | | 458 385.00 |
DY Tax and social security liabilities | 127 972.00 | | | 127 972.00 |
EC TOTAL (IV) | 748 610.00 | | | 748 610.00 |
EE Grand total (I to V) | 1 285 976.00 | | | 1 285 976.00 |
EG Accrued income and payables due within one year | 643 330.00 | | | 643 330.00 |
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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 | 1 633 307.00 | | 20 500.00 | 1 633 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 931.00 | | | 2 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | 183 827.00 | 1 469 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 931.00 | |
IO DECREASES Total including other intangible assets | | | 175 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 827.00 | 1 285 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 073.00 | | | 175 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 274.00 | | 20 500.00 | 1 449 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 1 134 402.00 | 85 402.00 | 183 827.00 | 1 134 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 931.00 | | | 2 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 981.00 | 85 402.00 | 183 827.00 | 1 125 981.00 |
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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 | 458 385.00 | 458 385.00 | | 458 385.00 |
8C Staff and Related Accounts | 32 821.00 | 32 821.00 | | 32 821.00 |
8D Social Security and Other Social Organizations | 38 106.00 | 38 106.00 | | 38 106.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 269 921.00 | 269 921.00 | | 269 921.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VH Loans with a maturity of more than one year at origin | 162 006.00 | 56 726.00 | 105 280.00 | 162 006.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 49 328.00 | | | 49 328.00 |
VM Income taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 226.00 | 19 226.00 | | 19 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 197.00 | 348 211.00 | 986.00 | 349 197.00 |
VW VAT | 37 819.00 | 37 819.00 | | 37 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 610.00 | 643 330.00 | 105 280.00 | 748 610.00 |
