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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AH Goodwill | 364 710.00 | | 364 710.00 | 364 710.00 |
AR Technical installations, industrial equipment and tools | 251 304.00 | 146 978.00 | 104 327.00 | 251 304.00 |
AT Other tangible assets | 134 759.00 | 77 882.00 | 56 877.00 | 134 759.00 |
BJ TOTAL (I) | 754 830.00 | 227 671.00 | 527 160.00 | 754 830.00 |
BT Goods | 11 337.00 | | 11 337.00 | 11 337.00 |
BX Customers and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 31 349.00 | | 31 349.00 | 31 349.00 |
CF Cash and cash equivalents | 77 113.00 | | 77 113.00 | 77 113.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 127 151.00 | | 127 151.00 | 127 151.00 |
CO Grand total (0 to V) | 881 981.00 | 227 671.00 | 654 310.00 | 881 981.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 308 538.00 | 266 511.00 | | 308 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 797.00 | 42 026.00 | | 42 797.00 |
DL TOTAL (I) | 354 635.00 | 311 838.00 | | 354 635.00 |
DU Loans and Debts from Credit Institutions (3) | 161 714.00 | 209 207.00 | | 161 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 967.00 | 42 771.00 | | 28 967.00 |
DX Trade payables and related accounts | 16 128.00 | 12 730.00 | | 16 128.00 |
DY Tax and social security liabilities | 40 895.00 | 72 087.00 | | 40 895.00 |
DZ Fixed asset liabilities and related accounts | 51 450.00 | | | 51 450.00 |
EA Other liabilities | 521.00 | 325.00 | | 521.00 |
EC TOTAL (IV) | 299 675.00 | 337 119.00 | | 299 675.00 |
EE Grand total (I to V) | 654 310.00 | 648 957.00 | | 654 310.00 |
EG Accrued income and payables due within one year | 137 961.00 | 218 280.00 | | 137 961.00 |
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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 | 716 854.00 | | 67 016.00 | 716 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 29 040.00 | 754 830.00 | |
IO DECREASES Total including other intangible assets | | | 367 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 040.00 | 386 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 521.00 | | | 367 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 087.00 | | 67 016.00 | 348 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 216 969.00 | 38 419.00 | 27 718.00 | 216 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 158.00 | 38 419.00 | 27 718.00 | 214 158.00 |
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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 450.00 | 51 450.00 | | 51 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
UZ Social Security, other social security organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VG Loans with a maturity of up to one year at origin | 161 714.00 | 60 041.00 | 101 673.00 | 161 714.00 |
VI Group and Associates | 28 967.00 | 28 967.00 | | 28 967.00 |
VJ Loans taken out during the year | 42 875.00 | | | 42 875.00 |
VK Loans repaid during the year | 65 723.00 | | | 65 723.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 700.00 | 38 700.00 | | 38 700.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 675.00 | 198 002.00 | 101 673.00 | 299 675.00 |
