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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 451 800.00 | | 451 800.00 | 451 800.00 |
AR Technical installations, industrial equipment and tools | 71 089.00 | 69 153.00 | 1 936.00 | 71 089.00 |
AT Other tangible assets | 129 484.00 | 66 773.00 | 62 711.00 | 129 484.00 |
AV Fixed assets in progress | 84 252.00 | | 84 252.00 | 84 252.00 |
BJ TOTAL (I) | 656 309.00 | 139 556.00 | 516 753.00 | 656 309.00 |
BL Raw materials, supplies | 89 150.00 | | 89 150.00 | 89 150.00 |
BX Customers and related accounts | 110 462.00 | 1 981.00 | 108 481.00 | 110 462.00 |
BZ Other receivables | 126 892.00 | | 126 892.00 | 126 892.00 |
CF Cash and cash equivalents | 166 482.00 | | 166 482.00 | 166 482.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 496 617.00 | 1 981.00 | 494 636.00 | 496 617.00 |
CO Grand total (0 to V) | 1 152 925.00 | 141 537.00 | 1 011 389.00 | 1 152 925.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 18 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 113 856.00 | 113 856.00 | | 113 856.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 267 080.00 | 261 784.00 | | 267 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 340.00 | 119 085.00 | | 95 340.00 |
DL TOTAL (I) | 491 276.00 | 515 725.00 | | 491 276.00 |
DP Provisions for Risks | 5 357.00 | 5 357.00 | | 5 357.00 |
DR TOTAL (IV) | 5 357.00 | 5 357.00 | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 273 240.00 | 167 654.00 | | 273 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 138.00 | 22 138.00 | | 45 138.00 |
DX Trade payables and related accounts | 31 579.00 | 30 404.00 | | 31 579.00 |
DY Tax and social security liabilities | 132 000.00 | 99 442.00 | | 132 000.00 |
EA Other liabilities | 32 798.00 | 24 878.00 | | 32 798.00 |
EC TOTAL (IV) | 514 756.00 | 344 516.00 | | 514 756.00 |
EE Grand total (I to V) | 1 011 389.00 | 865 599.00 | | 1 011 389.00 |
EG Accrued income and payables due within one year | 297 945.00 | 213 924.00 | | 297 945.00 |
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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 | 616 509.00 | | 39 800.00 | 616 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 656 309.00 | |
IO DECREASES Total including other intangible assets | | | 455 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 430.00 | | | 455 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 774.00 | | 39 800.00 | 160 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 124 873.00 | 14 683.00 | | 124 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 243.00 | 14 683.00 | | 121 243.00 |
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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 | 31 579.00 | 31 579.00 | | 31 579.00 |
8C Staff and Related Accounts | 39 001.00 | 39 001.00 | | 39 001.00 |
8D Social Security and Other Social Organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 798.00 | 32 798.00 | | 32 798.00 |
UX Other trade receivables | 110 462.00 | 110 462.00 | | 110 462.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VA Doubtful or disputed receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VH Loans with a maturity of more than one year at origin | 273 240.00 | 56 430.00 | 189 071.00 | 273 240.00 |
VI Group and Associates | 45 138.00 | 45 138.00 | | 45 138.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 671.00 | | | 40 671.00 |
VM Income taxes | 27 692.00 | 27 692.00 | | 27 692.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 328.00 | 13 328.00 | | 13 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 120.00 | 80 120.00 | | 80 120.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 985.00 | 240 985.00 | | 240 985.00 |
VW VAT | 49 881.00 | 49 881.00 | | 49 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 756.00 | 297 945.00 | 189 071.00 | 514 756.00 |
