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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 | 31 053.00 | 26 899.00 | 4 154.00 | 31 053.00 |
AH Goodwill | 930 500.00 | 50 000.00 | 880 500.00 | 930 500.00 |
AT Other tangible assets | 463 556.00 | 270 282.00 | 193 274.00 | 463 556.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 462 109.00 | 347 181.00 | 1 114 928.00 | 1 462 109.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 55 216.00 | 1 200.00 | 54 016.00 | 55 216.00 |
CF Cash and cash equivalents | 331 391.00 | | 331 391.00 | 331 391.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 392 581.00 | 1 200.00 | 391 381.00 | 392 581.00 |
CO Grand total (0 to V) | 1 854 690.00 | 348 381.00 | 1 506 309.00 | 1 854 690.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 000.00 | 482 000.00 | | 482 000.00 |
DH Retained earnings | -335 849.00 | -501 625.00 | | -335 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 229.00 | 165 776.00 | | 243 229.00 |
DJ Investment subsidies | 11 479.00 | 13 760.00 | | 11 479.00 |
DL TOTAL (I) | 510 858.00 | 269 911.00 | | 510 858.00 |
DU Loans and Debts from Credit Institutions (3) | 475 949.00 | 544 343.00 | | 475 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 929.00 | 384 938.00 | | 308 929.00 |
DX Trade payables and related accounts | 61 021.00 | 523 656.00 | | 61 021.00 |
DY Tax and social security liabilities | 134 854.00 | 144 665.00 | | 134 854.00 |
EA Other liabilities | 14 697.00 | 6 838.00 | | 14 697.00 |
EC TOTAL (IV) | 995 450.00 | 1 604 440.00 | | 995 450.00 |
EE Grand total (I to V) | 1 506 309.00 | 1 874 351.00 | | 1 506 309.00 |
EG Accrued income and payables due within one year | 694 227.00 | 1 225 627.00 | | 694 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 160.00 | | 275.00 |
EI Including equity loans | 308 929.00 | | | 308 929.00 |
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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 | 1 321 163.00 | | 220 869.00 | 1 321 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 79 924.00 | 1 462 109.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 961 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 924.00 | 463 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 173.00 | | 130 380.00 | 886 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 190.00 | | 80 289.00 | 408 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | 10 200.00 | 26 800.00 |
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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 | 251 468.00 | 70 637.00 | 24 924.00 | 251 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 506.00 | 6 393.00 | | 20 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 962.00 | 64 244.00 | 24 924.00 | 230 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 51 200.00 | | | 51 200.00 |
7C Grand total | 51 200.00 | | | 51 200.00 |
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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 | 61 021.00 | 61 021.00 | | 61 021.00 |
8C Staff and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
8D Social Security and Other Social Organizations | 41 198.00 | 41 198.00 | | 41 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 697.00 | 14 697.00 | | 14 697.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 475 673.00 | 174 450.00 | 275 480.00 | 475 673.00 |
VI Group and Associates | 308 929.00 | 308 929.00 | | 308 929.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 168 115.00 | | | 168 115.00 |
VM Income taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 453.00 | 39 453.00 | | 39 453.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 690.00 | 58 690.00 | 37 000.00 | 95 690.00 |
VW VAT | 23 873.00 | 23 873.00 | | 23 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 450.00 | 694 227.00 | 275 480.00 | 995 450.00 |
