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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 | 14 656.00 | 12 743.00 | 1 912.00 | 14 656.00 |
AH Goodwill | 380 829.00 | | 380 829.00 | 380 829.00 |
AP Buildings | 58 335.00 | 58 335.00 | | 58 335.00 |
AR Technical installations, industrial equipment and tools | 439 553.00 | 274 533.00 | 165 020.00 | 439 553.00 |
AT Other tangible assets | 383 238.00 | 265 478.00 | 117 760.00 | 383 238.00 |
BD Other fixed assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 1 294 720.00 | 611 089.00 | 683 630.00 | 1 294 720.00 |
BT Goods | 203 256.00 | | 203 256.00 | 203 256.00 |
BX Customers and related accounts | 72 943.00 | | 72 943.00 | 72 943.00 |
BZ Other receivables | 142 818.00 | | 142 818.00 | 142 818.00 |
CD Marketable securities | 23 067.00 | | 23 067.00 | 23 067.00 |
CF Cash and cash equivalents | 152 292.00 | | 152 292.00 | 152 292.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 596 058.00 | | 596 058.00 | 596 058.00 |
CO Grand total (0 to V) | 1 890 777.00 | 611 089.00 | 1 279 688.00 | 1 890 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 204 056.00 | 366 107.00 | | 204 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 066.00 | 87 949.00 | | -14 066.00 |
DL TOTAL (I) | 354 990.00 | 619 056.00 | | 354 990.00 |
DU Loans and Debts from Credit Institutions (3) | 580 993.00 | 490 180.00 | | 580 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 975.00 | | | 53 975.00 |
DX Trade payables and related accounts | 170 615.00 | 267 942.00 | | 170 615.00 |
DY Tax and social security liabilities | 50 471.00 | 36 819.00 | | 50 471.00 |
EA Other liabilities | 68 644.00 | 73 595.00 | | 68 644.00 |
EC TOTAL (IV) | 924 698.00 | 868 536.00 | | 924 698.00 |
EE Grand total (I to V) | 1 279 688.00 | 1 487 592.00 | | 1 279 688.00 |
EG Accrued income and payables due within one year | 411 869.00 | 672 485.00 | | 411 869.00 |
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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 | 1 216 444.00 | | 175 821.00 | 1 216 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 109.00 | |
I4 DECREASES Grand Total | | 97 545.00 | 1 294 720.00 | |
IO DECREASES Total including other intangible assets | | | 395 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 545.00 | 881 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 926.00 | | 122 559.00 | 272 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 560.00 | | 51 112.00 | 927 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959.00 | | 2 150.00 | 15 959.00 |
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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 | 586 882.00 | 121 752.00 | 97 545.00 | 586 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 096.00 | 647.00 | | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 786.00 | 121 105.00 | 97 545.00 | 574 786.00 |
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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 | 170 615.00 | 170 615.00 | | 170 615.00 |
8C Staff and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 644.00 | 68 644.00 | | 68 644.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
UX Other trade receivables | 72 943.00 | 72 943.00 | | 72 943.00 |
UZ Social Security, other social security organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
VB VAT | 67 909.00 | 67 909.00 | | 67 909.00 |
VH Loans with a maturity of more than one year at origin | 580 993.00 | 68 164.00 | 445 704.00 | 580 993.00 |
VI Group and Associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 39 263.00 | | | 39 263.00 |
VM Income taxes | 17 102.00 | 17 102.00 | | 17 102.00 |
VP Miscellaneous | 21 618.00 | 21 618.00 | | 21 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112.00 | 9 112.00 | | 9 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 174.00 | 26 174.00 | | 26 174.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 373.00 | 217 443.00 | 15 930.00 | 233 373.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 698.00 | 411 869.00 | 445 704.00 | 924 698.00 |
