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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 | 7 082.00 | 6 458.00 | 623.00 | 7 082.00 |
AH Goodwill | 2 090 000.00 | 118 700.00 | 1 971 300.00 | 2 090 000.00 |
AP Buildings | 8 086.00 | 268.00 | 7 818.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 6 181.00 | 6 181.00 | | 6 181.00 |
AT Other tangible assets | 451 377.00 | 273 804.00 | 177 572.00 | 451 377.00 |
AV Fixed assets in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
BH Other financial assets | 2 700.00 | 518.00 | 2 181.00 | 2 700.00 |
BJ TOTAL (I) | 2 568 016.00 | 405 929.00 | 2 162 084.00 | 2 568 016.00 |
BT Goods | 213 016.00 | | 213 016.00 | 213 016.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 71 830.00 | | 71 830.00 | 71 830.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CD Marketable securities | 247 346.00 | | 247 346.00 | 247 346.00 |
CF Cash and cash equivalents | 95 870.00 | | 95 870.00 | 95 870.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 649 268.00 | | 649 268.00 | 649 268.00 |
CO Grand total (0 to V) | 3 217 285.00 | 405 931.00 | 2 811 354.00 | 3 217 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 702 825.00 | 1 576 102.00 | | 1 702 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 294.00 | 126 723.00 | | 182 294.00 |
DL TOTAL (I) | 2 105 119.00 | 1 922 825.00 | | 2 105 119.00 |
DU Loans and Debts from Credit Institutions (3) | 180 605.00 | 401 008.00 | | 180 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 710.00 | 31 705.00 | | 93 710.00 |
DX Trade payables and related accounts | 339 263.00 | 386 036.00 | | 339 263.00 |
DY Tax and social security liabilities | 92 655.00 | 26 092.00 | | 92 655.00 |
EC TOTAL (IV) | 706 235.00 | 844 841.00 | | 706 235.00 |
EE Grand total (I to V) | 2 811 354.00 | 2 767 667.00 | | 2 811 354.00 |
EG Accrued income and payables due within one year | 706 235.00 | 844 841.00 | | 706 235.00 |
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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 | 353 245.00 | 52 247.00 | | 353 245.00 |
PE DEPRECIATION Total including other intangible assets | 124 604.00 | 555.00 | | 124 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 641.00 | 51 692.00 | | 228 641.00 |
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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 | 339 264.00 | 339 264.00 | | 339 264.00 |
8C Staff and Related Accounts | 46 713.00 | 46 713.00 | | 46 713.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8E Income Taxes | 20 597.00 | 20 597.00 | | 20 597.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 71 830.00 | 71 830.00 | | 71 830.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VH Loans with a maturity of more than one year at origin | 180 605.00 | 180 605.00 | | 180 605.00 |
VI Group and Associates | 93 711.00 | 93 711.00 | | 93 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 735.00 | 95 735.00 | | 95 735.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 235.00 | 706 235.00 | | 706 235.00 |
