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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
AH Goodwill | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AR Technical installations, industrial equipment and tools | 80 754.00 | 63 021.00 | 17 733.00 | 80 754.00 |
AT Other tangible assets | 65 910.00 | 41 309.00 | 24 601.00 | 65 910.00 |
BJ TOTAL (I) | 1 169 581.00 | 110 247.00 | 1 059 335.00 | 1 169 581.00 |
BT Goods | 120 669.00 | | 120 669.00 | 120 669.00 |
BX Customers and related accounts | 37 805.00 | | 37 805.00 | 37 805.00 |
BZ Other receivables | 49 486.00 | | 49 486.00 | 49 486.00 |
CF Cash and cash equivalents | 183 428.00 | | 183 428.00 | 183 428.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 392 003.00 | | 392 003.00 | 392 003.00 |
CO Grand total (0 to V) | 1 561 584.00 | 110 247.00 | 1 451 338.00 | 1 561 584.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 359.00 | 281 280.00 | | 332 359.00 |
DL TOTAL (I) | 442 359.00 | 391 280.00 | | 442 359.00 |
DU Loans and Debts from Credit Institutions (3) | 544 960.00 | 573 359.00 | | 544 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 735.00 | 306 695.00 | | 344 735.00 |
DX Trade payables and related accounts | 85 265.00 | 62 629.00 | | 85 265.00 |
DY Tax and social security liabilities | 33 415.00 | 26 694.00 | | 33 415.00 |
EA Other liabilities | 604.00 | 1 071.00 | | 604.00 |
EC TOTAL (IV) | 1 008 978.00 | 970 448.00 | | 1 008 978.00 |
EE Grand total (I to V) | 1 451 338.00 | 1 361 728.00 | | 1 451 338.00 |
EG Accrued income and payables due within one year | 555 703.00 | 491 981.00 | | 555 703.00 |
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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 | 1 173 764.00 | | 1 647.00 | 1 173 764.00 |
I4 DECREASES Grand Total | | 5 829.00 | 1 169 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 146 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 917.00 | | | 1 022 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 847.00 | | 1 647.00 | 150 847.00 |
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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 | 96 615.00 | 19 461.00 | 5 829.00 | 96 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 698.00 | 19 461.00 | 5 829.00 | 90 698.00 |
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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 | 85 265.00 | 85 265.00 | | 85 265.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 37 805.00 | | | 37 805.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 544 960.00 | 91 684.00 | 453 276.00 | 544 960.00 |
VI Group and Associates | 344 735.00 | 344 735.00 | | 344 735.00 |
VJ Loans taken out during the year | 544 960.00 | | | 544 960.00 |
VK Loans repaid during the year | 572 037.00 | | | 572 037.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 775.00 | | | 47 775.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 906.00 | 87 906.00 | | 87 906.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 979.00 | 555 703.00 | 453 276.00 | 1 008 979.00 |
