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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
AH Goodwill | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AR Technical installations, industrial equipment and tools | 81 254.00 | 80 126.00 | 1 128.00 | 81 254.00 |
AT Other tangible assets | 83 954.00 | 63 075.00 | 20 879.00 | 83 954.00 |
BJ TOTAL (I) | 1 188 125.00 | 149 119.00 | 1 039 007.00 | 1 188 125.00 |
BT Goods | 130 727.00 | | 130 727.00 | 130 727.00 |
BX Customers and related accounts | 25 640.00 | | 25 640.00 | 25 640.00 |
BZ Other receivables | 56 633.00 | | 56 633.00 | 56 633.00 |
CF Cash and cash equivalents | 127 749.00 | | 127 749.00 | 127 749.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 341 128.00 | | 341 128.00 | 341 128.00 |
CO Grand total (0 to V) | 1 529 253.00 | 149 119.00 | 1 380 135.00 | 1 529 253.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 185.00 | 382 720.00 | | 389 185.00 |
DL TOTAL (I) | 499 185.00 | 492 720.00 | | 499 185.00 |
DU Loans and Debts from Credit Institutions (3) | 372 081.00 | 483 942.00 | | 372 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 275.00 | 245 814.00 | | 402 275.00 |
DX Trade payables and related accounts | 76 240.00 | 81 047.00 | | 76 240.00 |
DY Tax and social security liabilities | 29 568.00 | 31 044.00 | | 29 568.00 |
EA Other liabilities | 786.00 | 329.00 | | 786.00 |
EC TOTAL (IV) | 880 950.00 | 842 176.00 | | 880 950.00 |
EE Grand total (I to V) | 1 380 135.00 | 1 334 896.00 | | 1 380 135.00 |
EG Accrued income and payables due within one year | 622 159.00 | 470 388.00 | | 622 159.00 |
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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 | 1 187 625.00 | | 500.00 | 1 187 625.00 |
I4 DECREASES Grand Total | | | 1 188 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 917.00 | | | 1 022 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 708.00 | | 500.00 | 164 708.00 |
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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 | 131 418.00 | 17 701.00 | | 131 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 501.00 | 17 701.00 | | 125 501.00 |
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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 | 76 240.00 | 76 240.00 | | 76 240.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 25 640.00 | 25 640.00 | | 25 640.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 371 788.00 | 112 997.00 | 258 791.00 | 371 788.00 |
VI Group and Associates | 402 275.00 | 402 275.00 | | 402 275.00 |
VK Loans repaid during the year | 111 773.00 | | | 111 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 255.00 | 54 255.00 | | 54 255.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 653.00 | 82 653.00 | | 82 653.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 950.00 | 622 159.00 | 258 791.00 | 880 950.00 |
