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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 | 5 440.00 | 2 361.00 | 3 079.00 | 5 440.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 97 022.00 | 66 132.00 | 30 890.00 | 97 022.00 |
AT Other tangible assets | 106 040.00 | 67 247.00 | 38 793.00 | 106 040.00 |
BD Other fixed assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BH Other financial assets | 84 601.00 | | 84 601.00 | 84 601.00 |
BJ TOTAL (I) | 731 993.00 | 135 740.00 | 596 253.00 | 731 993.00 |
BT Goods | 135 382.00 | | 135 382.00 | 135 382.00 |
BX Customers and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 77 699.00 | | 77 699.00 | 77 699.00 |
CF Cash and cash equivalents | 51 800.00 | | 51 800.00 | 51 800.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 273 516.00 | | 273 516.00 | 273 516.00 |
CO Grand total (0 to V) | 1 005 509.00 | 135 740.00 | 869 769.00 | 1 005 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 124 755.00 | 104 797.00 | | 124 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 617.00 | 44 957.00 | | 45 617.00 |
DJ Investment subsidies | 15 567.00 | 19 229.00 | | 15 567.00 |
DL TOTAL (I) | 210 141.00 | 193 185.00 | | 210 141.00 |
DU Loans and Debts from Credit Institutions (3) | 517 718.00 | 613 127.00 | | 517 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 047.00 | 9 491.00 | | 9 047.00 |
DX Trade payables and related accounts | 110 793.00 | 59 629.00 | | 110 793.00 |
DY Tax and social security liabilities | 21 811.00 | 28 478.00 | | 21 811.00 |
EA Other liabilities | 256.00 | 2 495.00 | | 256.00 |
EC TOTAL (IV) | 659 627.00 | 713 221.00 | | 659 627.00 |
EE Grand total (I to V) | 869 769.00 | 906 407.00 | | 869 769.00 |
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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 | 712 482.00 | | 26 711.00 | 712 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 491.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 731 993.00 | |
IO DECREASES Total including other intangible assets | | | 435 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 203 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 440.00 | | | 435 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 373.00 | | 13 890.00 | 196 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 669.00 | | 12 822.00 | 80 669.00 |
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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 | 118 333.00 | 23 138.00 | 5 732.00 | 118 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 1 088.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 061.00 | 22 050.00 | 5 732.00 | 117 061.00 |
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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 | 110 794.00 | 110 794.00 | | 110 794.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 84 601.00 | | 84 601.00 | 84 601.00 |
UX Other trade receivables | 5 090.00 | 5 090.00 | | 5 090.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VH Loans with a maturity of more than one year at origin | 517 719.00 | 116 497.00 | 370 329.00 | 517 719.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 95 398.00 | | | 95 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 555.00 | 56 555.00 | | 56 555.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 936.00 | 86 335.00 | 84 601.00 | 170 936.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 628.00 | 258 406.00 | 370 329.00 | 659 628.00 |
