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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 | 41 565.00 | 1 131.00 | 42 696.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 2 427.00 | 1 993.00 | 4 420.00 |
AT Other tangible assets | 114 491.00 | 62 557.00 | 51 933.00 | 114 491.00 |
AX Advances and down payments | 14 476.00 | | 14 476.00 | 14 476.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 530 595.00 | 106 550.00 | 424 045.00 | 530 595.00 |
BT Goods | 217 012.00 | | 217 012.00 | 217 012.00 |
BX Customers and related accounts | 14 924.00 | | 14 924.00 | 14 924.00 |
BZ Other receivables | 46 664.00 | | 46 664.00 | 46 664.00 |
CF Cash and cash equivalents | 118 191.00 | | 118 191.00 | 118 191.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 404 601.00 | | 404 601.00 | 404 601.00 |
CO Grand total (0 to V) | 935 197.00 | 106 550.00 | 828 647.00 | 935 197.00 |
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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 | 347 813.00 | 258 120.00 | | 347 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 264.00 | 89 693.00 | | 76 264.00 |
DL TOTAL (I) | 479 077.00 | 402 813.00 | | 479 077.00 |
DU Loans and Debts from Credit Institutions (3) | 39 856.00 | 100 561.00 | | 39 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | 46 258.00 | | 36 258.00 |
DX Trade payables and related accounts | 224 266.00 | 184 609.00 | | 224 266.00 |
DY Tax and social security liabilities | 49 138.00 | 66 854.00 | | 49 138.00 |
EA Other liabilities | 52.00 | 165.00 | | 52.00 |
EC TOTAL (IV) | 349 569.00 | 398 447.00 | | 349 569.00 |
EE Grand total (I to V) | 828 647.00 | 801 259.00 | | 828 647.00 |
EG Accrued income and payables due within one year | 336 811.00 | 358 633.00 | | 336 811.00 |
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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 | 530 553.00 | | 42.00 | 530 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 512.00 | |
I4 DECREASES Grand Total | | | 530 595.00 | |
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 | 392 696.00 | | | 392 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 387.00 | | | 133 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 42.00 | 4 470.00 |
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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 | 90 242.00 | 16 308.00 | | 90 242.00 |
PE DEPRECIATION Total including other intangible assets | 37 154.00 | 4 411.00 | | 37 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 088.00 | 11 897.00 | | 53 088.00 |
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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 | 224 266.00 | 224 266.00 | | 224 266.00 |
8C Staff and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 14 924.00 | | | 14 924.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 39 814.00 | 27 056.00 | 12 758.00 | 39 814.00 |
VI Group and Associates | 36 258.00 | 36 258.00 | | 36 258.00 |
VK Loans repaid during the year | 60 619.00 | | | 60 619.00 |
VM Income taxes | 19 776.00 | | | 19 776.00 |
VP Miscellaneous | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 953.00 | | | 23 953.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 911.00 | 69 399.00 | 4 512.00 | 73 911.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 569.00 | 336 811.00 | 12 758.00 | 349 569.00 |
