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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 | 59.00 | 59.00 | | 59.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 3 805.00 | 312.00 | 4 118.00 |
AT Other tangible assets | 5 029.00 | 4 523.00 | 506.00 | 5 029.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 706 031.00 | 8 387.00 | 697 644.00 | 706 031.00 |
BT Goods | 47 834.00 | | 47 834.00 | 47 834.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CD Marketable securities | 15 934.00 | | 15 934.00 | 15 934.00 |
CF Cash and cash equivalents | 14 595.00 | | 14 595.00 | 14 595.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 102 038.00 | | 102 038.00 | 102 038.00 |
CO Grand total (0 to V) | 808 069.00 | 8 387.00 | 799 682.00 | 808 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 255 119.00 | | | 255 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 401.00 | | | 38 401.00 |
DL TOTAL (I) | 301 770.00 | | | 301 770.00 |
DU Loans and Debts from Credit Institutions (3) | 358 371.00 | | | 358 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 529.00 | | | 47 529.00 |
DX Trade payables and related accounts | 54 486.00 | | | 54 486.00 |
DY Tax and social security liabilities | 27 183.00 | | | 27 183.00 |
EA Other liabilities | 10 343.00 | | | 10 343.00 |
EC TOTAL (IV) | 497 912.00 | | | 497 912.00 |
EE Grand total (I to V) | 799 682.00 | | | 799 682.00 |
EG Accrued income and payables due within one year | 212 995.00 | | | 212 995.00 |
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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 | 705 884.00 | 147.00 | | 705 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 706 031.00 | |
IO DECREASES Total including other intangible assets | | | 695 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 059.00 | | | 695 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 146.00 | | | 9 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | 147.00 | | 1 678.00 |
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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 | 7 484.00 | 903.00 | | 7 484.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 903.00 | | 7 425.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 54 486.00 | 54 486.00 | | 54 486.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 603.00 | | | 603.00 |
VH Loans with a maturity of more than one year at origin | 358 371.00 | 73 455.00 | 284 916.00 | 358 371.00 |
VI Group and Associates | 47 338.00 | 47 338.00 | | 47 338.00 |
VK Loans repaid during the year | 71 715.00 | | | 71 715.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | | | 4 983.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 638.00 | 22 638.00 | | 22 638.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 912.00 | 212 995.00 | 284 916.00 | 497 912.00 |
