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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 | 23 269.00 | 23 269.00 | | 23 269.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 42 228.00 | 29 311.00 | 12 917.00 | 42 228.00 |
AT Other tangible assets | 160 989.00 | 116 659.00 | 44 330.00 | 160 989.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 259 276.00 | 169 239.00 | 90 037.00 | 259 276.00 |
BT Goods | 74 181.00 | | 74 181.00 | 74 181.00 |
BX Customers and related accounts | 132 966.00 | | 132 966.00 | 132 966.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 120 597.00 | | 120 597.00 | 120 597.00 |
CJ TOTAL (II) | 338 589.00 | | 338 589.00 | 338 589.00 |
CO Grand total (0 to V) | 597 866.00 | 169 239.00 | 428 627.00 | 597 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DB Share, merger, contribution premiums, etc. | 141 860.00 | 141 860.00 | | 141 860.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 51 145.00 | 40 259.00 | | 51 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 002.00 | 10 886.00 | | -5 002.00 |
DL TOTAL (I) | 229 363.00 | 234 365.00 | | 229 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420.00 | 15 539.00 | | 11 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 20.00 | | 15.00 |
DX Trade payables and related accounts | 106 999.00 | 143 291.00 | | 106 999.00 |
DY Tax and social security liabilities | 43 900.00 | 56 996.00 | | 43 900.00 |
EA Other liabilities | 36 931.00 | 27 012.00 | | 36 931.00 |
EC TOTAL (IV) | 199 264.00 | 242 859.00 | | 199 264.00 |
EE Grand total (I to V) | 428 627.00 | 477 224.00 | | 428 627.00 |
EG Accrued income and payables due within one year | 192 343.00 | 231 699.00 | | 192 343.00 |
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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 | 258 550.00 | | 3 018.00 | 258 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 259 276.00 | |
IO DECREASES Total including other intangible assets | | | 53 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 203 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 759.00 | | | 53 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 491.00 | | 3 018.00 | 202 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 146 670.00 | 24 861.00 | 2 292.00 | 146 670.00 |
PE DEPRECIATION Total including other intangible assets | 22 221.00 | 1 048.00 | | 22 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 449.00 | 23 813.00 | 2 292.00 | 124 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 106 999.00 | 106 999.00 | | 106 999.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 931.00 | 36 931.00 | | 36 931.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 132 966.00 | | | 132 966.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 11 160.00 | 4 239.00 | 6 921.00 | 11 160.00 |
VJ Loans taken out during the year | 34 917.00 | | | 34 917.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 112.00 | 143 812.00 | 2 300.00 | 146 112.00 |
VW VAT | 26 369.00 | 26 369.00 | | 26 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 264.00 | 192 343.00 | 6 921.00 | 199 264.00 |
