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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 | 9 400.00 | 6 908.00 | 2 492.00 | 9 400.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 24 268.00 | 11 869.00 | 12 398.00 | 24 268.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 141 592.00 | 18 777.00 | 122 814.00 | 141 592.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 32 777.00 | | 32 777.00 | 32 777.00 |
CD Marketable securities | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 95 724.00 | | 95 724.00 | 95 724.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 164 614.00 | | 164 614.00 | 164 614.00 |
CO Grand total (0 to V) | 306 207.00 | 18 777.00 | 287 429.00 | 306 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 916.00 | -11 360.00 | | 48 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 347.00 | 60 276.00 | | 15 347.00 |
DL TOTAL (I) | 73 064.00 | 57 716.00 | | 73 064.00 |
DU Loans and Debts from Credit Institutions (3) | 36 624.00 | 55 377.00 | | 36 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 121.00 | 71 500.00 | | 86 121.00 |
DX Trade payables and related accounts | 61 345.00 | 16 990.00 | | 61 345.00 |
DY Tax and social security liabilities | 30 067.00 | 32 502.00 | | 30 067.00 |
EA Other liabilities | 206.00 | 177.00 | | 206.00 |
EC TOTAL (IV) | 214 364.00 | 176 548.00 | | 214 364.00 |
EE Grand total (I to V) | 287 429.00 | 234 264.00 | | 287 429.00 |
EG Accrued income and payables due within one year | 150 763.00 | 86 457.00 | | 150 763.00 |
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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 | 27 215.00 | 3 854.00 | 12 292.00 | 27 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 1 680.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 987.00 | 2 174.00 | 12 292.00 | 21 987.00 |
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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 | 61 345.00 | 61 345.00 | | 61 345.00 |
8C Staff and Related Accounts | 10 449.00 | 10 449.00 | | 10 449.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 2 924.00 | | | 2 924.00 |
UX Other trade receivables | 4 146.00 | | | 4 146.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VH Loans with a maturity of more than one year at origin | 36 624.00 | 20 856.00 | 15 768.00 | 36 624.00 |
VI Group and Associates | 86 121.00 | 38 288.00 | 47 832.00 | 86 121.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VM Income taxes | 8 265.00 | | | 8 265.00 |
VP Miscellaneous | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | | | 11 236.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 774.00 | 38 850.00 | 2 924.00 | 41 774.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 364.00 | 150 763.00 | 63 600.00 | 214 364.00 |
