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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 472 886.00 | | 472 886.00 | 472 886.00 |
AR Technical installations, industrial equipment and tools | 228 175.00 | 192 267.00 | 35 909.00 | 228 175.00 |
AT Other tangible assets | 464 706.00 | 291 641.00 | 173 065.00 | 464 706.00 |
BH Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
BJ TOTAL (I) | 1 194 118.00 | 484 398.00 | 709 720.00 | 1 194 118.00 |
BT Goods | 25 455.00 | | 25 455.00 | 25 455.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 50 161.00 | | 50 161.00 | 50 161.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 400 239.00 | | 400 239.00 | 400 239.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 687 992.00 | | 687 992.00 | 687 992.00 |
CO Grand total (0 to V) | 1 882 110.00 | 484 398.00 | 1 397 711.00 | 1 882 110.00 |
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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 |
DG Other reserves | 710 000.00 | 690 000.00 | | 710 000.00 |
DH Retained earnings | 6 077.00 | 4 225.00 | | 6 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 643.00 | 21 852.00 | | 22 643.00 |
DJ Investment subsidies | 7 000.00 | 8 000.00 | | 7 000.00 |
DL TOTAL (I) | 754 520.00 | 732 877.00 | | 754 520.00 |
DU Loans and Debts from Credit Institutions (3) | 390 970.00 | 416 687.00 | | 390 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 588.00 | 23 450.00 | | 21 588.00 |
DX Trade payables and related accounts | 121 131.00 | 98 771.00 | | 121 131.00 |
DY Tax and social security liabilities | 109 503.00 | 81 190.00 | | 109 503.00 |
EA Other liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 643 191.00 | 621 348.00 | | 643 191.00 |
EE Grand total (I to V) | 1 397 711.00 | 1 354 225.00 | | 1 397 711.00 |
EG Accrued income and payables due within one year | 452 248.00 | 263 656.00 | | 452 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 222 025.00 | | 12 432.00 | 1 222 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 27 860.00 | |
I4 DECREASES Grand Total | | 40 340.00 | 1 194 118.00 | |
IO DECREASES Total including other intangible assets | | | 473 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 860.00 | 692 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 376.00 | | | 473 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 959.00 | | 9 782.00 | 720 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 690.00 | | 2 650.00 | 27 690.00 |
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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 | 471 668.00 | 50 590.00 | 37 860.00 | 471 668.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 178.00 | 50 590.00 | 37 860.00 | 471 178.00 |
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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 | 121 131.00 | 121 131.00 | | 121 131.00 |
8C Staff and Related Accounts | 81 759.00 | 81 759.00 | | 81 759.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
UT Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
UX Other trade receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
UZ Social Security, other social security organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
VB VAT | 16 331.00 | 16 331.00 | | 16 331.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 390 851.00 | 199 908.00 | 190 943.00 | 390 851.00 |
VI Group and Associates | 21 588.00 | 21 588.00 | | 21 588.00 |
VK Loans repaid during the year | 23 145.00 | | | 23 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 997.00 | 60 137.00 | 27 860.00 | 87 997.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 191.00 | 452 248.00 | 190 943.00 | 643 191.00 |
