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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AT Other tangible assets | 19 451.00 | 8 457.00 | 10 994.00 | 19 451.00 |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 166 257.00 | 27 266.00 | 138 991.00 | 166 257.00 |
BT Goods | 65 598.00 | | 65 598.00 | 65 598.00 |
BX Customers and related accounts | 56 414.00 | | 56 414.00 | 56 414.00 |
BZ Other receivables | 72 786.00 | | 72 786.00 | 72 786.00 |
CD Marketable securities | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 81 134.00 | | 81 134.00 | 81 134.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 311 373.00 | | 311 373.00 | 311 373.00 |
CO Grand total (0 to V) | 477 630.00 | 27 266.00 | 450 365.00 | 477 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 102.00 | 80 359.00 | | 128 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 833.00 | 47 743.00 | | 56 833.00 |
DL TOTAL (I) | 193 185.00 | 136 352.00 | | 193 185.00 |
DU Loans and Debts from Credit Institutions (3) | 66 593.00 | 83 079.00 | | 66 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | 31 200.00 | | 31 200.00 |
DW Advances and down payments received on current orders | 34 480.00 | | | 34 480.00 |
DX Trade payables and related accounts | 70 167.00 | 76 417.00 | | 70 167.00 |
DY Tax and social security liabilities | 54 377.00 | 52 504.00 | | 54 377.00 |
EA Other liabilities | 363.00 | 7 096.00 | | 363.00 |
EC TOTAL (IV) | 257 180.00 | 250 296.00 | | 257 180.00 |
EE Grand total (I to V) | 450 365.00 | 386 648.00 | | 450 365.00 |
EG Accrued income and payables due within one year | 222 700.00 | 250 296.00 | | 222 700.00 |
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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 | 161 086.00 | | 10 153.00 | 161 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 982.00 | 11 497.00 | |
I4 DECREASES Grand Total | | 4 982.00 | 166 257.00 | |
IO DECREASES Total including other intangible assets | | | 18 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 809.00 | | | 18 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 226.00 | | 4 225.00 | 15 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 551.00 | | 5 928.00 | 10 551.00 |
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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 | 24 916.00 | 2 350.00 | | 24 916.00 |
PE DEPRECIATION Total including other intangible assets | 18 809.00 | | | 18 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | 2 350.00 | | 6 107.00 |
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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 | 70 167.00 | 70 167.00 | | 70 167.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8E Income Taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 11 497.00 | | | 11 497.00 |
UX Other trade receivables | 56 414.00 | | | 56 414.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 7 847.00 | | | 7 847.00 |
VH Loans with a maturity of more than one year at origin | 66 593.00 | 66 593.00 | | 66 593.00 |
VI Group and Associates | 31 200.00 | 31 200.00 | | 31 200.00 |
VN Other taxes, similar payments | 12 889.00 | | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 750.00 | | | 51 750.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 938.00 | 133 441.00 | 11 497.00 | 144 938.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 700.00 | 222 700.00 | | 222 700.00 |
