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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 | 596.00 | 596.00 | | 596.00 |
AH Goodwill | 2 354 550.00 | 550 000.00 | 1 804 550.00 | 2 354 550.00 |
AR Technical installations, industrial equipment and tools | 136 869.00 | 134 100.00 | 2 769.00 | 136 869.00 |
AT Other tangible assets | 256 062.00 | 246 898.00 | 9 164.00 | 256 062.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 748 818.00 | 931 595.00 | 1 817 223.00 | 2 748 818.00 |
BT Goods | 129 965.00 | | 129 965.00 | 129 965.00 |
BX Customers and related accounts | 300 446.00 | | 300 446.00 | 300 446.00 |
BZ Other receivables | 17 845.00 | | 17 845.00 | 17 845.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 464 332.00 | | 464 332.00 | 464 332.00 |
CO Grand total (0 to V) | 3 213 150.00 | 931 595.00 | 2 281 556.00 | 3 213 150.00 |
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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 | 676 995.00 | 511 528.00 | | 676 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 329.00 | 165 467.00 | | 108 329.00 |
DL TOTAL (I) | 1 005 324.00 | 896 995.00 | | 1 005 324.00 |
DU Loans and Debts from Credit Institutions (3) | 826 555.00 | 1 103 665.00 | | 826 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 524.00 | 144 201.00 | | 211 524.00 |
DX Trade payables and related accounts | 142 257.00 | 155 972.00 | | 142 257.00 |
DY Tax and social security liabilities | 95 769.00 | 92 203.00 | | 95 769.00 |
EA Other liabilities | 127.00 | 427.00 | | 127.00 |
EC TOTAL (IV) | 1 276 231.00 | 1 496 467.00 | | 1 276 231.00 |
EE Grand total (I to V) | 2 281 556.00 | 2 393 462.00 | | 2 281 556.00 |
EI Including equity loans | 211 524.00 | | | 211 524.00 |
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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 | 2 748 818.00 | | | 2 748 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 2 748 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 355 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355 146.00 | | | 2 355 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 932.00 | | | 392 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 369 552.00 | 12 043.00 | | 369 552.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 956.00 | 12 043.00 | | 368 956.00 |
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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 | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 142 257.00 | 142 257.00 | | 142 257.00 |
8C Staff and Related Accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
8D Social Security and Other Social Organizations | 35 623.00 | 35 623.00 | | 35 623.00 |
8E Income Taxes | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 300 446.00 | 300 446.00 | | 300 446.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VG Loans with a maturity of up to one year at origin | 35 736.00 | 35 736.00 | | 35 736.00 |
VH Loans with a maturity of more than one year at origin | 790 819.00 | 156 338.00 | 634 481.00 | 790 819.00 |
VI Group and Associates | 210 698.00 | 210 698.00 | | 210 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
VS Prepaid expenses | 13 729.00 | 13 729.00 | | 13 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 760.00 | 332 760.00 | | 332 760.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 231.00 | 641 751.00 | 634 481.00 | 1 276 231.00 |
