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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AR Technical installations, industrial equipment and tools | 123 761.00 | 41 506.00 | 82 254.00 | 123 761.00 |
AT Other tangible assets | 492 474.00 | 198 234.00 | 294 239.00 | 492 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 388 520.00 | 241 011.00 | 1 147 509.00 | 1 388 520.00 |
BL Raw materials, supplies | 70 214.00 | | 70 214.00 | 70 214.00 |
BX Customers and related accounts | 21 834.00 | | 21 834.00 | 21 834.00 |
BZ Other receivables | 192 922.00 | | 192 922.00 | 192 922.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 295 514.00 | | 295 514.00 | 295 514.00 |
CO Grand total (0 to V) | 1 684 033.00 | 241 011.00 | 1 443 022.00 | 1 684 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 174 402.00 | 104 807.00 | | 174 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 105.00 | 69 594.00 | | 57 105.00 |
DL TOTAL (I) | 325 006.00 | 267 902.00 | | 325 006.00 |
DU Loans and Debts from Credit Institutions (3) | 670 884.00 | 765 421.00 | | 670 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 908.00 | 320 437.00 | | 283 908.00 |
DX Trade payables and related accounts | 55 273.00 | 50 354.00 | | 55 273.00 |
DY Tax and social security liabilities | 69 671.00 | 88 172.00 | | 69 671.00 |
DZ Fixed asset liabilities and related accounts | 38 280.00 | 6 286.00 | | 38 280.00 |
EC TOTAL (IV) | 1 118 016.00 | 1 230 671.00 | | 1 118 016.00 |
EE Grand total (I to V) | 1 443 022.00 | 1 498 572.00 | | 1 443 022.00 |
EI Including equity loans | 283 908.00 | | | 283 908.00 |
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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 | 1 340 919.00 | | 56 994.00 | 1 340 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 393.00 | 1 388 520.00 | |
IO DECREASES Total including other intangible assets | | | 772 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 393.00 | 616 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 270.00 | | | 772 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 634.00 | | 56 994.00 | 568 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 181 708.00 | 65 001.00 | 5 699.00 | 181 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 438.00 | 65 001.00 | 5 699.00 | 180 438.00 |
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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 | 224 400.00 | 37 400.00 | 149 599.00 | 224 400.00 |
8B Suppliers and Related Accounts | 55 273.00 | 55 273.00 | | 55 273.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
UX Other trade receivables | 21 834.00 | | | 21 834.00 |
UZ Social Security, other social security organizations | 1 985.00 | | | 1 985.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 670 027.00 | 123 510.00 | 489 391.00 | 670 027.00 |
VI Group and Associates | 59 508.00 | 59 508.00 | | 59 508.00 |
VJ Loans taken out during the year | 24 354.00 | | | 24 354.00 |
VK Loans repaid during the year | 156 160.00 | | | 156 160.00 |
VM Income taxes | 26 131.00 | | | 26 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 946.00 | | | 152 946.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 142.00 | 218 142.00 | | 218 142.00 |
VW VAT | 23 203.00 | 23 203.00 | | 23 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 017.00 | 384 500.00 | 638 990.00 | 1 118 017.00 |
