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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 | 42 696.00 | 37 154.00 | 5 542.00 | 42 696.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 1 732.00 | 2 688.00 | 4 420.00 |
AT Other tangible assets | 114 491.00 | 51 356.00 | 63 135.00 | 114 491.00 |
AX Advances and down payments | 14 476.00 | | 14 476.00 | 14 476.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 530 553.00 | 90 242.00 | 440 312.00 | 530 553.00 |
BT Goods | 211 052.00 | | 211 052.00 | 211 052.00 |
BX Customers and related accounts | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 33 080.00 | | 33 080.00 | 33 080.00 |
CF Cash and cash equivalents | 98 698.00 | | 98 698.00 | 98 698.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 360 948.00 | | 360 948.00 | 360 948.00 |
CO Grand total (0 to V) | 891 501.00 | 90 242.00 | 801 259.00 | 891 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 120.00 | 165 527.00 | | 258 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 693.00 | 92 593.00 | | 89 693.00 |
DL TOTAL (I) | 402 813.00 | 313 120.00 | | 402 813.00 |
DU Loans and Debts from Credit Institutions (3) | 100 561.00 | 118 286.00 | | 100 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 258.00 | 55 165.00 | | 46 258.00 |
DX Trade payables and related accounts | 184 609.00 | 208 764.00 | | 184 609.00 |
DY Tax and social security liabilities | 66 854.00 | 62 460.00 | | 66 854.00 |
EA Other liabilities | 165.00 | 181.00 | | 165.00 |
EC TOTAL (IV) | 398 447.00 | 444 856.00 | | 398 447.00 |
EE Grand total (I to V) | 801 259.00 | 757 976.00 | | 801 259.00 |
EG Accrued income and payables due within one year | 358 633.00 | 382 178.00 | | 358 633.00 |
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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 | 500 652.00 | | 29 901.00 | 500 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 530 553.00 | |
IO DECREASES Total including other intangible assets | | | 392 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 639.00 | | 1 057.00 | 391 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 554.00 | | 28 833.00 | 104 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 10.00 | 4 460.00 |
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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 | 72 362.00 | 17 880.00 | | 72 362.00 |
PE DEPRECIATION Total including other intangible assets | 30 920.00 | 6 234.00 | | 30 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 442.00 | 11 646.00 | | 41 442.00 |
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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 | 184 609.00 | 184 609.00 | | 184 609.00 |
8C Staff and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 28 436.00 | 28 436.00 | | 28 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 4 470.00 | | | 4 470.00 |
UX Other trade receivables | 9 592.00 | | | 9 592.00 |
UZ Social Security, other social security organizations | 1 422.00 | | | 1 422.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 100 433.00 | 60 619.00 | 39 814.00 | 100 433.00 |
VI Group and Associates | 46 258.00 | 46 258.00 | | 46 258.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VM Income taxes | 8 118.00 | | | 8 118.00 |
VP Miscellaneous | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 272.00 | | | 21 272.00 |
VS Prepaid expenses | 8 525.00 | | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 669.00 | 51 199.00 | 4 470.00 | 55 669.00 |
VW VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 447.00 | 358 633.00 | 39 814.00 | 398 447.00 |
