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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 | 29 003.00 | 18 055.00 | 10 948.00 | 29 003.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 380.00 | 762.00 | 617.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 11 862.00 | 3 195.00 | 15 057.00 |
AT Other tangible assets | 62 013.00 | 42 930.00 | 19 082.00 | 62 013.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 460 752.00 | 73 610.00 | 387 142.00 | 460 752.00 |
BX Customers and related accounts | 14 801.00 | | 14 801.00 | 14 801.00 |
BZ Other receivables | 38 477.00 | | 38 477.00 | 38 477.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 60 550.00 | | 60 550.00 | 60 550.00 |
CO Grand total (0 to V) | 521 302.00 | 73 610.00 | 447 692.00 | 521 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 250 887.00 | 173 996.00 | | 250 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | 76 891.00 | | 31 260.00 |
DL TOTAL (I) | 287 097.00 | 255 837.00 | | 287 097.00 |
DU Loans and Debts from Credit Institutions (3) | 70 736.00 | 114 395.00 | | 70 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 9 340.00 | | 340.00 |
DX Trade payables and related accounts | 7 898.00 | 9 278.00 | | 7 898.00 |
DY Tax and social security liabilities | 80 694.00 | 80 457.00 | | 80 694.00 |
DZ Fixed asset liabilities and related accounts | | 2 359.00 | | |
EA Other liabilities | 927.00 | 7 291.00 | | 927.00 |
EC TOTAL (IV) | 160 595.00 | 223 120.00 | | 160 595.00 |
EE Grand total (I to V) | 447 692.00 | 478 957.00 | | 447 692.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 460 752.00 | | | 460 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 460 752.00 | |
IO DECREASES Total including other intangible assets | | | 382 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 003.00 | | | 382 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 449.00 | | | 78 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 55 615.00 | 17 994.00 | | 55 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 791.00 | 6 264.00 | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 824.00 | 11 730.00 | | 43 824.00 |
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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
8C Staff and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 53 209.00 | 53 209.00 | | 53 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 14 801.00 | | | 14 801.00 |
UZ Social Security, other social security organizations | 8 273.00 | | | 8 273.00 |
VG Loans with a maturity of up to one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 65 597.00 | 45 675.00 | 19 923.00 | 65 597.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 48 662.00 | | | 48 662.00 |
VM Income taxes | 20 496.00 | | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 708.00 | | | 9 708.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 661.00 | 59 661.00 | | 59 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 596.00 | 140 674.00 | 19 923.00 | 160 596.00 |
