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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 51 273.00 | 47 628.00 | 3 645.00 | 51 273.00 |
AT Other tangible assets | 389 226.00 | 196 182.00 | 193 044.00 | 389 226.00 |
BH Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
BJ TOTAL (I) | 741 743.00 | 251 448.00 | 490 295.00 | 741 743.00 |
BL Raw materials, supplies | 186 490.00 | | 186 490.00 | 186 490.00 |
BZ Other receivables | 50 122.00 | | 50 122.00 | 50 122.00 |
CF Cash and cash equivalents | 240 627.00 | | 240 627.00 | 240 627.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 478 974.00 | | 478 974.00 | 478 974.00 |
CO Grand total (0 to V) | 1 220 718.00 | 251 448.00 | 969 269.00 | 1 220 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 363 739.00 | 300 697.00 | | 363 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 63 042.00 | | 10 949.00 |
DL TOTAL (I) | 407 688.00 | 396 739.00 | | 407 688.00 |
DU Loans and Debts from Credit Institutions (3) | 393 310.00 | 178 300.00 | | 393 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 507.00 | 44 276.00 | | 51 507.00 |
DX Trade payables and related accounts | 38 104.00 | 106 732.00 | | 38 104.00 |
DY Tax and social security liabilities | 77 142.00 | 72 941.00 | | 77 142.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 561 582.00 | 402 249.00 | | 561 582.00 |
EE Grand total (I to V) | 969 269.00 | 798 988.00 | | 969 269.00 |
EI Including equity loans | 51 507.00 | | | 51 507.00 |
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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 | 720 742.00 | | 21 002.00 | 720 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 606.00 | |
I4 DECREASES Grand Total | | | 741 743.00 | |
IO DECREASES Total including other intangible assets | | | 287 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 638.00 | | | 287 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 497.00 | | 21 002.00 | 419 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | | 13 606.00 |
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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 | 198 883.00 | 52 565.00 | | 198 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 638.00 | | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 244.00 | 52 565.00 | | 191 244.00 |
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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 | 38 104.00 | 38 104.00 | | 38 104.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 33 849.00 | 33 849.00 | | 33 849.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
UZ Social Security, other social security organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 393 310.00 | 224 904.00 | 168 407.00 | 393 310.00 |
VI Group and Associates | 51 507.00 | 51 507.00 | | 51 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 694.00 | 36 694.00 | | 36 694.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 463.00 | 51 857.00 | 13 606.00 | 65 463.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 582.00 | 393 175.00 | 168 407.00 | 561 582.00 |
