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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 | 13 240.00 | 9 805.00 | 3 435.00 | 13 240.00 |
AH Goodwill | 61 542.00 | | 61 542.00 | 61 542.00 |
AR Technical installations, industrial equipment and tools | 329 996.00 | 258 831.00 | 71 166.00 | 329 996.00 |
AT Other tangible assets | 544 695.00 | 477 588.00 | 67 107.00 | 544 695.00 |
BD Other fixed assets | 53 670.00 | | 53 670.00 | 53 670.00 |
BJ TOTAL (I) | 1 003 144.00 | 746 223.00 | 256 921.00 | 1 003 144.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BT Goods | 39 751.00 | | 39 751.00 | 39 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 144.00 | | 79 144.00 | 79 144.00 |
CF Cash and cash equivalents | 1 202 792.00 | | 1 202 792.00 | 1 202 792.00 |
CH Prepaid expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 1 341 920.00 | | 1 341 920.00 | 1 341 920.00 |
CO Grand total (0 to V) | 2 345 064.00 | 746 223.00 | 1 598 840.00 | 2 345 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 114 504.00 | 114 504.00 | | 114 504.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 630 943.00 | 561 028.00 | | 630 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 628.00 | 210 055.00 | | 266 628.00 |
DL TOTAL (I) | 1 029 324.00 | 902 835.00 | | 1 029 324.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 250.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 871.00 | | 871.00 |
DX Trade payables and related accounts | 431 534.00 | 359 321.00 | | 431 534.00 |
DY Tax and social security liabilities | 136 855.00 | 143 475.00 | | 136 855.00 |
EC TOTAL (IV) | 569 517.00 | 503 918.00 | | 569 517.00 |
EE Grand total (I to V) | 1 598 840.00 | 1 406 753.00 | | 1 598 840.00 |
EG Accrued income and payables due within one year | 569 517.00 | 503 918.00 | | 569 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 250.00 | | 257.00 |
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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 | 1 011 044.00 | | 27 773.00 | 1 011 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 670.00 | |
I4 DECREASES Grand Total | | 35 673.00 | 1 003 144.00 | |
IO DECREASES Total including other intangible assets | | | 74 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 673.00 | 874 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 782.00 | | | 74 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 064.00 | | 27 300.00 | 883 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | 473.00 | 53 197.00 |
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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 | 717 780.00 | 63 463.00 | 35 020.00 | 717 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | 3 257.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 232.00 | 60 206.00 | 35 020.00 | 711 232.00 |
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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 | 431 534.00 | 431 534.00 | | 431 534.00 |
8C Staff and Related Accounts | 52 671.00 | 52 671.00 | | 52 671.00 |
8D Social Security and Other Social Organizations | 58 199.00 | 58 199.00 | | 58 199.00 |
8E Income Taxes | 20 866.00 | 20 866.00 | | 20 866.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 54 529.00 | 54 529.00 | | 54 529.00 |
VC Group and associates | 22 194.00 | 22 194.00 | | 22 194.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 18 655.00 | 18 655.00 | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 798.00 | 97 798.00 | | 97 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 517.00 | 569 517.00 | | 569 517.00 |
