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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 382 100.00 | | 382 100.00 | 382 100.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 97 149.00 | 92 629.00 | 4 519.00 | 97 149.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 486 137.00 | 94 238.00 | 391 899.00 | 486 137.00 |
BT Goods | 109 387.00 | | 109 387.00 | 109 387.00 |
BX Customers and related accounts | 31 529.00 | | 31 529.00 | 31 529.00 |
BZ Other receivables | 103 114.00 | | 103 114.00 | 103 114.00 |
CF Cash and cash equivalents | 421 378.00 | | 421 378.00 | 421 378.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 668 507.00 | | 668 507.00 | 668 507.00 |
CO Grand total (0 to V) | 1 154 644.00 | 94 238.00 | 1 060 406.00 | 1 154 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 536.00 | 11 536.00 | | 11 536.00 |
DG Other reserves | 213 480.00 | 183 225.00 | | 213 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 109.00 | 150 255.00 | | 210 109.00 |
DL TOTAL (I) | 535 126.00 | 445 017.00 | | 535 126.00 |
DU Loans and Debts from Credit Institutions (3) | 331 673.00 | 363 167.00 | | 331 673.00 |
DX Trade payables and related accounts | 143 494.00 | 107 557.00 | | 143 494.00 |
DY Tax and social security liabilities | 48 129.00 | 49 489.00 | | 48 129.00 |
EA Other liabilities | 1 983.00 | 2 888.00 | | 1 983.00 |
EC TOTAL (IV) | 525 280.00 | 523 103.00 | | 525 280.00 |
EE Grand total (I to V) | 1 060 406.00 | 968 120.00 | | 1 060 406.00 |
EG Accrued income and payables due within one year | 225 379.00 | 191 436.00 | | 225 379.00 |
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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 | 486 764.00 | | 550.00 | 486 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 5 279.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 486 137.00 | |
IO DECREASES Total including other intangible assets | | | 382 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 98 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 350.00 | | | 382 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 653.00 | | | 99 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | 550.00 | 4 761.00 |
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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 | 93 131.00 | 2 252.00 | 1 145.00 | 93 131.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 881.00 | 2 252.00 | 1 145.00 | 92 881.00 |
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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 | 143 494.00 | 143 494.00 | | 143 494.00 |
8C Staff and Related Accounts | 19 334.00 | 19 334.00 | | 19 334.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
8E Income Taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 31 530.00 | | | 31 530.00 |
UZ Social Security, other social security organizations | 1 733.00 | | | 1 733.00 |
VB VAT | 728.00 | | | 728.00 |
VH Loans with a maturity of more than one year at origin | 331 674.00 | 31 773.00 | 129 453.00 | 331 674.00 |
VK Loans repaid during the year | 31 491.00 | | | 31 491.00 |
VN Other taxes, similar payments | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 649.00 | | | 97 649.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 970.00 | 137 741.00 | 4 229.00 | 141 970.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 280.00 | 225 380.00 | 129 453.00 | 525 280.00 |
