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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 | 4 390.00 | 3 534.00 | 855.00 | 4 390.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 24 912.00 | 23 270.00 | 1 641.00 | 24 912.00 |
AT Other tangible assets | 246 854.00 | 76 386.00 | 170 468.00 | 246 854.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 416 830.00 | 103 190.00 | 313 639.00 | 416 830.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 23 952.00 | | 23 952.00 | 23 952.00 |
BX Customers and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 41 428.00 | | 41 428.00 | 41 428.00 |
CF Cash and cash equivalents | 123 460.00 | | 123 460.00 | 123 460.00 |
CJ TOTAL (II) | 194 000.00 | | 194 000.00 | 194 000.00 |
CO Grand total (0 to V) | 610 830.00 | 103 190.00 | 507 639.00 | 610 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 102 106.00 | | | 102 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | | | 67.00 |
DL TOTAL (I) | 256 173.00 | | | 256 173.00 |
DU Loans and Debts from Credit Institutions (3) | 91 908.00 | | | 91 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 556.00 | | | 23 556.00 |
DX Trade payables and related accounts | 77 551.00 | | | 77 551.00 |
DY Tax and social security liabilities | 12 242.00 | | | 12 242.00 |
DZ Fixed asset liabilities and related accounts | 45 891.00 | | | 45 891.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 251 466.00 | | | 251 466.00 |
EE Grand total (I to V) | 507 639.00 | | | 507 639.00 |
EG Accrued income and payables due within one year | 183 644.00 | | | 183 644.00 |
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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 | 338 136.00 | | | 338 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 416 830.00 | |
IO DECREASES Total including other intangible assets | | | 144 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 080.00 | | | 144 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 382.00 | | | 193 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 85 594.00 | 21 551.00 | 3 954.00 | 85 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 74.00 | 620.00 | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 514.00 | 21 477.00 | 3 334.00 | 81 514.00 |
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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 | 77 552.00 | 77 552.00 | | 77 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | | | 317.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 4 728.00 | 4 728.00 | | 4 728.00 |
UZ Social Security, other social security organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VI Group and Associates | 23 556.00 | 23 556.00 | | 23 556.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 46 760.00 | | | 46 760.00 |
VM Income taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 830.00 | 46 156.00 | 674.00 | 46 830.00 |
