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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 242 740.00 | | 242 740.00 | 242 740.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 166.00 | 433.00 | 1 599.00 |
AT Other tangible assets | 237 814.00 | 78 946.00 | 158 868.00 | 237 814.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 485 496.00 | 83 212.00 | 402 284.00 | 485 496.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 26 550.00 | | 26 550.00 | 26 550.00 |
CJ TOTAL (II) | 37 650.00 | | 37 650.00 | 37 650.00 |
CO Grand total (0 to V) | 523 146.00 | 83 212.00 | 439 934.00 | 523 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 876.00 | 798.00 | | 20 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | 20 078.00 | | 13 546.00 |
DL TOTAL (I) | 78 422.00 | 64 876.00 | | 78 422.00 |
DU Loans and Debts from Credit Institutions (3) | 122 743.00 | 95 810.00 | | 122 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 788.00 | 216 241.00 | | 215 788.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 10 197.00 | 12 334.00 | | 10 197.00 |
DY Tax and social security liabilities | 11 651.00 | 14 855.00 | | 11 651.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 361 512.00 | 339 240.00 | | 361 512.00 |
EE Grand total (I to V) | 439 934.00 | 404 116.00 | | 439 934.00 |
EG Accrued income and payables due within one year | 263 825.00 | 262 097.00 | | 263 825.00 |
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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 | 417 205.00 | | 72 587.00 | 417 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 485 496.00 | |
IO DECREASES Total including other intangible assets | | | 245 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 239 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 840.00 | | | 245 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 121.00 | | 72 587.00 | 171 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 61 337.00 | 25 355.00 | 3 481.00 | 61 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 421.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 658.00 | 24 934.00 | 3 481.00 | 58 658.00 |
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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 | 10 197.00 | 10 197.00 | | 10 197.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 863.00 | | | 863.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 122 705.00 | 25 018.00 | 87 294.00 | 122 705.00 |
VI Group and Associates | 215 788.00 | 215 788.00 | | 215 788.00 |
VK Loans repaid during the year | 24 695.00 | | | 24 695.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 698.00 | 10 698.00 | | 10 698.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 034.00 | 263 347.00 | 87 294.00 | 361 034.00 |
