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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 306 525.00 | | 306 525.00 | 306 525.00 |
AR Technical installations, industrial equipment and tools | 133 135.00 | 105 914.00 | 27 220.00 | 133 135.00 |
AT Other tangible assets | 349 958.00 | 258 233.00 | 91 726.00 | 349 958.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 792 234.00 | 366 747.00 | 425 487.00 | 792 234.00 |
BL Raw materials, supplies | 9 433.00 | | 9 433.00 | 9 433.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 741 026.00 | | 741 026.00 | 741 026.00 |
CF Cash and cash equivalents | 57 149.00 | | 57 149.00 | 57 149.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 813 887.00 | | 813 887.00 | 813 887.00 |
CO Grand total (0 to V) | 1 606 121.00 | 366 747.00 | 1 239 374.00 | 1 606 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 501 125.00 | | | 501 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 373.00 | | | 236 373.00 |
DL TOTAL (I) | 803 498.00 | | | 803 498.00 |
DP Provisions for Risks | 10 734.00 | | | 10 734.00 |
DR TOTAL (IV) | 10 734.00 | | | 10 734.00 |
DU Loans and Debts from Credit Institutions (3) | 233 109.00 | | | 233 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 95 868.00 | | | 95 868.00 |
DY Tax and social security liabilities | 65 698.00 | | | 65 698.00 |
EA Other liabilities | 28 068.00 | | | 28 068.00 |
EC TOTAL (IV) | 425 143.00 | | | 425 143.00 |
EE Grand total (I to V) | 1 239 374.00 | | | 1 239 374.00 |
EG Accrued income and payables due within one year | 244 893.00 | | | 244 893.00 |
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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 | 781 231.00 | | 13 192.00 | 781 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 792 234.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 309 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 483 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 784.00 | | | 309 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 431.00 | | 13 192.00 | 471 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 317 546.00 | 51 256.00 | 2 055.00 | 317 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | 53.00 | 659.00 | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 340.00 | 51 203.00 | 1 396.00 | 314 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 734.00 | | |
7C Grand total | | 10 734.00 | | |
UE of which provisions and reversals: - Operating | | 10 734.00 | | |
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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 | 95 868.00 | 95 868.00 | | 95 868.00 |
8C Staff and Related Accounts | 47 868.00 | 47 868.00 | | 47 868.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 068.00 | 28 068.00 | | 28 068.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 18 733.00 | 18 733.00 | | 18 733.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VC Group and associates | 686 491.00 | 686 491.00 | | 686 491.00 |
VH Loans with a maturity of more than one year at origin | 233 109.00 | 52 859.00 | 180 250.00 | 233 109.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 53 765.00 | | | 53 765.00 |
VM Income taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
VP Miscellaneous | 15 060.00 | 15 060.00 | | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 502.00 | 745 502.00 | | 745 502.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 143.00 | 244 893.00 | 180 250.00 | 425 143.00 |
