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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 123 185.00 | 106 236.00 | 16 949.00 | 123 185.00 |
AT Other tangible assets | 239 331.00 | 134 997.00 | 104 334.00 | 239 331.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 527 402.00 | 242 070.00 | 285 332.00 | 527 402.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 73 221.00 | | 73 221.00 | 73 221.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 180 536.00 | | 180 536.00 | 180 536.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 266 126.00 | | 266 126.00 | 266 126.00 |
CO Grand total (0 to V) | 793 527.00 | 242 070.00 | 551 458.00 | 793 527.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
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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) | 11 993.00 | 11 993.00 | | 11 993.00 |
DG Other reserves | 94 184.00 | 143 051.00 | | 94 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 532.00 | -48 867.00 | | 60 532.00 |
DL TOTAL (I) | 366 709.00 | 306 177.00 | | 366 709.00 |
DU Loans and Debts from Credit Institutions (3) | 62 235.00 | 80 502.00 | | 62 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 1 219.00 | | 3 234.00 |
DX Trade payables and related accounts | 40 852.00 | 36 285.00 | | 40 852.00 |
DY Tax and social security liabilities | 78 027.00 | 110 859.00 | | 78 027.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 184 748.00 | 228 864.00 | | 184 748.00 |
EE Grand total (I to V) | 551 458.00 | 535 041.00 | | 551 458.00 |
EG Accrued income and payables due within one year | 140 864.00 | 166 725.00 | | 140 864.00 |
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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 | 522 764.00 | | 4 638.00 | 522 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 527 402.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 878.00 | | 4 638.00 | 357 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 207 780.00 | 34 290.00 | | 207 780.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 943.00 | 34 290.00 | | 206 943.00 |
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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 | 40 852.00 | 40 852.00 | | 40 852.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 57 948.00 | 57 948.00 | | 57 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 73 221.00 | 73 221.00 | | 73 221.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 62 139.00 | 18 255.00 | 43 884.00 | 62 139.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VK Loans repaid during the year | 18 073.00 | | | 18 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 638.00 | 84 638.00 | | 84 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 748.00 | 140 864.00 | 43 884.00 | 184 748.00 |
