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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 15 656.00 | 10 954.00 | 4 702.00 | 15 656.00 |
AT Other tangible assets | 76 576.00 | 30 138.00 | 46 438.00 | 76 576.00 |
BJ TOTAL (I) | 293 198.00 | 43 672.00 | 249 526.00 | 293 198.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 402 478.00 | | 402 478.00 | 402 478.00 |
CF Cash and cash equivalents | 213 565.00 | | 213 565.00 | 213 565.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 619 783.00 | | 619 783.00 | 619 783.00 |
CO Grand total (0 to V) | 912 981.00 | 43 672.00 | 869 309.00 | 912 981.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 624 176.00 | 530 996.00 | | 624 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 420.00 | 97 311.00 | | 130 420.00 |
DL TOTAL (I) | 767 111.00 | 636 691.00 | | 767 111.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 49.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 4 420.00 | | 573.00 |
DX Trade payables and related accounts | 7 085.00 | 6 524.00 | | 7 085.00 |
DY Tax and social security liabilities | 33 408.00 | 45 745.00 | | 33 408.00 |
EA Other liabilities | 61 060.00 | 66 000.00 | | 61 060.00 |
EC TOTAL (IV) | 102 198.00 | 122 738.00 | | 102 198.00 |
EE Grand total (I to V) | 869 309.00 | 759 430.00 | | 869 309.00 |
EG Accrued income and payables due within one year | 102 198.00 | 122 738.00 | | 102 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 49.00 | | 72.00 |
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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 | 286 515.00 | | 7 899.00 | 286 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 293 198.00 | |
IO DECREASES Total including other intangible assets | | | 200 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 92 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 764.00 | | | 200 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 549.00 | | 7 899.00 | 85 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 37 862.00 | 6 391.00 | 581.00 | 37 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 282.00 | 6 391.00 | 581.00 | 35 282.00 |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
8E Income Taxes | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 060.00 | 61 060.00 | | 61 060.00 |
UY Staff and related accounts | 12 930.00 | | | 12 930.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 093.00 | | | 389 093.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 078.00 | 405 078.00 | | 405 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 198.00 | 102 198.00 | | 102 198.00 |
