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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 | 13 675.00 | 12 346.00 | 1 329.00 | 13 675.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 157 672.00 | 113 289.00 | 44 383.00 | 157 672.00 |
AT Other tangible assets | 267 727.00 | 185 214.00 | 82 513.00 | 267 727.00 |
BJ TOTAL (I) | 739 299.00 | 310 849.00 | 428 450.00 | 739 299.00 |
BT Goods | 258 700.00 | | 258 700.00 | 258 700.00 |
BX Customers and related accounts | 265 456.00 | | 265 456.00 | 265 456.00 |
BZ Other receivables | 43 675.00 | | 43 675.00 | 43 675.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 222 746.00 | | 222 746.00 | 222 746.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 860 717.00 | | 860 717.00 | 860 717.00 |
CO Grand total (0 to V) | 1 600 017.00 | 310 849.00 | 1 289 167.00 | 1 600 017.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 682 214.00 | 603 092.00 | | 682 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 960.00 | 79 122.00 | | 75 960.00 |
DJ Investment subsidies | 4 063.00 | 4 875.00 | | 4 063.00 |
DL TOTAL (I) | 771 037.00 | 695 889.00 | | 771 037.00 |
DU Loans and Debts from Credit Institutions (3) | 54 757.00 | 66 002.00 | | 54 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 599.00 | | 3 122.00 |
DX Trade payables and related accounts | 356 312.00 | 273 095.00 | | 356 312.00 |
DY Tax and social security liabilities | 83 932.00 | 112 066.00 | | 83 932.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 6 200.00 | | 3 000.00 |
EA Other liabilities | 17 008.00 | 11 682.00 | | 17 008.00 |
EC TOTAL (IV) | 518 131.00 | 469 645.00 | | 518 131.00 |
EE Grand total (I to V) | 1 289 167.00 | 1 165 534.00 | | 1 289 167.00 |
EG Accrued income and payables due within one year | 485 526.00 | 427 838.00 | | 485 526.00 |
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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 | 718 590.00 | | 60 324.00 | 718 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 39 615.00 | 739 299.00 | |
IO DECREASES Total including other intangible assets | | | 313 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 615.00 | 425 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 675.00 | | | 313 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 690.00 | | 60 324.00 | 404 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 312 917.00 | 37 548.00 | 39 615.00 | 312 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 2 500.00 | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 071.00 | 35 048.00 | 39 615.00 | 303 071.00 |
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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 | 356 312.00 | 356 312.00 | | 356 312.00 |
8C Staff and Related Accounts | 29 757.00 | 29 757.00 | | 29 757.00 |
8D Social Security and Other Social Organizations | 35 415.00 | 35 415.00 | | 35 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
UX Other trade receivables | 265 456.00 | 265 456.00 | | 265 456.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 54 678.00 | 22 073.00 | 32 605.00 | 54 678.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 271.00 | | | 26 271.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VP Miscellaneous | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 566.00 | 22 566.00 | | 22 566.00 |
VS Prepaid expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 271.00 | 320 271.00 | | 320 271.00 |
VW VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 131.00 | 485 526.00 | 32 605.00 | 518 131.00 |
