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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 1 311 018.00 | | 1 311 018.00 | 1 311 018.00 |
AP Buildings | 639 591.00 | 290 365.00 | 349 226.00 | 639 591.00 |
AR Technical installations, industrial equipment and tools | 26 084.00 | 19 923.00 | 6 161.00 | 26 084.00 |
AT Other tangible assets | 127 511.00 | 45 269.00 | 82 242.00 | 127 511.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 112 486.00 | 361 879.00 | 1 750 607.00 | 2 112 486.00 |
BT Goods | 183 161.00 | | 183 161.00 | 183 161.00 |
BV Advances and down payments on orders | 5 403.00 | | 5 403.00 | 5 403.00 |
BX Customers and related accounts | 47 088.00 | 1 147.00 | 45 941.00 | 47 088.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 579 836.00 | | 579 836.00 | 579 836.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 835 809.00 | 1 147.00 | 834 662.00 | 835 809.00 |
CO Grand total (0 to V) | 2 948 295.00 | 363 026.00 | 2 585 269.00 | 2 948 295.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 169.00 | 66 575.00 | | 76 169.00 |
DH Retained earnings | 815 706.00 | 833 417.00 | | 815 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 463.00 | 191 883.00 | | 286 463.00 |
DJ Investment subsidies | 5 887.00 | 2 052.00 | | 5 887.00 |
DL TOTAL (I) | 2 184 225.00 | 2 093 927.00 | | 2 184 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 485.00 | 120 895.00 | | 136 485.00 |
DX Trade payables and related accounts | 154 818.00 | 139 389.00 | | 154 818.00 |
DY Tax and social security liabilities | 109 735.00 | 141 606.00 | | 109 735.00 |
EC TOTAL (IV) | 401 044.00 | 401 895.00 | | 401 044.00 |
EE Grand total (I to V) | 2 585 269.00 | 2 495 821.00 | | 2 585 269.00 |
EG Accrued income and payables due within one year | 401 044.00 | 401 895.00 | | 401 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
EI Including equity loans | 136 485.00 | | | 136 485.00 |
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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 | 2 065 818.00 | | 49 392.00 | 2 065 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 2 112 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 793 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 340.00 | | | 1 317 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 518.00 | | 49 392.00 | 746 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 311 737.00 | 52 576.00 | 2 435.00 | 311 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 415.00 | 52 576.00 | 2 435.00 | 305 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 2 188.00 | 1 147.00 | 2 188.00 | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | 1 147.00 | 2 188.00 | 2 188.00 |
7C Grand total | 2 188.00 | 1 147.00 | 2 188.00 | 2 188.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | 2 188.00 | |
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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 | 154 818.00 | 154 818.00 | | 154 818.00 |
8C Staff and Related Accounts | 43 174.00 | 43 174.00 | | 43 174.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8E Income Taxes | 49 005.00 | 49 005.00 | | 49 005.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 47 088.00 | 47 088.00 | | 47 088.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 136 485.00 | 136 485.00 | | 136 485.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 468.00 | 67 408.00 | 1 060.00 | 68 468.00 |
VW VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 044.00 | 401 044.00 | | 401 044.00 |
