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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
AH Goodwill | 596 479.00 | | 596 479.00 | 596 479.00 |
AR Technical installations, industrial equipment and tools | 114 408.00 | 108 904.00 | 5 504.00 | 114 408.00 |
AT Other tangible assets | 85 086.00 | 51 185.00 | 33 901.00 | 85 086.00 |
AX Advances and down payments | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
BJ TOTAL (I) | 835 656.00 | 169 528.00 | 666 128.00 | 835 656.00 |
BL Raw materials, supplies | 47 277.00 | | 47 277.00 | 47 277.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 59 093.00 | | 59 093.00 | 59 093.00 |
BZ Other receivables | 25 666.00 | | 25 666.00 | 25 666.00 |
CF Cash and cash equivalents | 104 406.00 | | 104 406.00 | 104 406.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 243 478.00 | | 243 478.00 | 243 478.00 |
CO Grand total (0 to V) | 1 079 134.00 | 169 528.00 | 909 606.00 | 1 079 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -99 259.00 | | | -99 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 426.00 | | | -103 426.00 |
DL TOTAL (I) | -102 685.00 | | | -102 685.00 |
DU Loans and Debts from Credit Institutions (3) | 259 892.00 | | | 259 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | | | 6 672.00 |
DW Advances and down payments received on current orders | 33 544.00 | | | 33 544.00 |
DX Trade payables and related accounts | 171 503.00 | | | 171 503.00 |
DY Tax and social security liabilities | 187 911.00 | | | 187 911.00 |
EA Other liabilities | 352 769.00 | | | 352 769.00 |
EC TOTAL (IV) | 1 012 291.00 | | | 1 012 291.00 |
EE Grand total (I to V) | 909 606.00 | | | 909 606.00 |
EG Accrued income and payables due within one year | 767 593.00 | | | 767 593.00 |
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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 | 829 114.00 | | 13 269.00 | 829 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 437.00 | |
I4 DECREASES Grand Total | | 6 728.00 | 835 656.00 | |
IO DECREASES Total including other intangible assets | | | 605 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 728.00 | 201 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 918.00 | | | 605 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 759.00 | | 13 269.00 | 194 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 437.00 | | | 28 437.00 |
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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 | 164 717.00 | 11 540.00 | 6 728.00 | 164 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 439.00 | | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 278.00 | 11 540.00 | 6 728.00 | 155 278.00 |
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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 | 171 503.00 | 171 503.00 | | 171 503.00 |
8C Staff and Related Accounts | 35 601.00 | 35 601.00 | | 35 601.00 |
8D Social Security and Other Social Organizations | 148 797.00 | 148 797.00 | | 148 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 769.00 | 352 769.00 | | 352 769.00 |
UT Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
UX Other trade receivables | 59 093.00 | 59 093.00 | | 59 093.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VH Loans with a maturity of more than one year at origin | 259 892.00 | 48 737.00 | 100 381.00 | 259 892.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 731.00 | 85 295.00 | 28 437.00 | 113 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 747.00 | 767 593.00 | 100 381.00 | 978 747.00 |
