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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 58 672.00 | 47 903.00 | 10 768.00 | 58 672.00 |
AT Other tangible assets | 53 625.00 | 39 449.00 | 14 176.00 | 53 625.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 352 884.00 | 93 697.00 | 259 187.00 | 352 884.00 |
BN Goods in progress | 78 201.00 | | 78 201.00 | 78 201.00 |
BX Customers and related accounts | 198 735.00 | | 198 735.00 | 198 735.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 262 301.00 | | 262 301.00 | 262 301.00 |
CH Prepaid expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 572 800.00 | | 572 800.00 | 572 800.00 |
CO Grand total (0 to V) | 925 684.00 | 93 697.00 | 831 987.00 | 925 684.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 684.00 | 4 692.00 | | 6 684.00 |
DG Other reserves | 333 889.00 | 313 052.00 | | 333 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 611.00 | 39 828.00 | | 43 611.00 |
DL TOTAL (I) | 484 183.00 | 457 572.00 | | 484 183.00 |
DU Loans and Debts from Credit Institutions (3) | 24 497.00 | 34 708.00 | | 24 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 087.00 | 113 125.00 | | 109 087.00 |
DW Advances and down payments received on current orders | 2 396.00 | | | 2 396.00 |
DX Trade payables and related accounts | 8 682.00 | 15 437.00 | | 8 682.00 |
DY Tax and social security liabilities | 203 142.00 | 190 258.00 | | 203 142.00 |
EC TOTAL (IV) | 347 804.00 | 353 529.00 | | 347 804.00 |
EE Grand total (I to V) | 831 987.00 | 811 101.00 | | 831 987.00 |
EG Accrued income and payables due within one year | 329 127.00 | 329 032.00 | | 329 127.00 |
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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 | 349 319.00 | 3 565.00 | | 349 319.00 |
I3 DECREASES Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
I4 DECREASES Grand Total | 352 884.00 | | | 352 884.00 |
IO DECREASES Total including other intangible assets | 236 345.00 | | | 236 345.00 |
IY DECREASES Total Tangible Fixed Assets | 112 297.00 | | | 112 297.00 |
KD ACQUISITIONS Total including other intangible assets | 236 345.00 | | | 236 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 935.00 | 3 362.00 | | 108 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | 203.00 | | 4 039.00 |
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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 | 81 043.00 | 12 654.00 | | 81 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 698.00 | 12 654.00 | | 74 698.00 |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8C Staff and Related Accounts | 89 793.00 | 89 793.00 | | 89 793.00 |
8D Social Security and Other Social Organizations | 55 386.00 | 55 386.00 | | 55 386.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
UX Other trade receivables | 198 735.00 | 198 735.00 | | 198 735.00 |
UZ Social Security, other social security organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 24 497.00 | 8 216.00 | 16 281.00 | 24 497.00 |
VI Group and Associates | 109 087.00 | 109 087.00 | | 109 087.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 24 875.00 | 24 875.00 | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 195.00 | 232 298.00 | 3 897.00 | 236 195.00 |
VW VAT | 56 061.00 | 56 061.00 | | 56 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 408.00 | 329 127.00 | 16 281.00 | 345 408.00 |
