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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 137 085.00 | 52 293.00 | 84 792.00 | 137 085.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
BJ TOTAL (I) | 1 831 910.00 | 64 561.00 | 1 767 349.00 | 1 831 910.00 |
BV Advances and down payments on orders | 45 912.00 | | 45 912.00 | 45 912.00 |
BX Customers and related accounts | 128 806.00 | | 128 806.00 | 128 806.00 |
BZ Other receivables | 9 543 941.00 | | 9 543 941.00 | 9 543 941.00 |
CF Cash and cash equivalents | 464 500.00 | | 464 500.00 | 464 500.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 10 195 875.00 | | 10 195 875.00 | 10 195 875.00 |
CO Grand total (0 to V) | 12 027 786.00 | 64 561.00 | 11 963 224.00 | 12 027 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 855 208.00 | | | 855 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 485.00 | | | 262 485.00 |
DL TOTAL (I) | 1 128 694.00 | | | 1 128 694.00 |
DU Loans and Debts from Credit Institutions (3) | 962 254.00 | | | 962 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 879.00 | | | 119 879.00 |
DX Trade payables and related accounts | 65 576.00 | | | 65 576.00 |
DY Tax and social security liabilities | 154 254.00 | | | 154 254.00 |
EA Other liabilities | 9 498 972.00 | | | 9 498 972.00 |
EB Prepaid income (2) | 33 592.00 | | | 33 592.00 |
EC TOTAL (IV) | 10 834 530.00 | | | 10 834 530.00 |
EE Grand total (I to V) | 11 963 224.00 | | | 11 963 224.00 |
EG Accrued income and payables due within one year | 10 055 359.00 | | | 10 055 359.00 |
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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 | 1 756 663.00 | | 77 334.00 | 1 756 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 556.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 1 831 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 137 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 268.00 | | | 1 662 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 838.00 | | 77 334.00 | 61 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 556.00 | | | 32 556.00 |
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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 | 49 613.00 | 16 576.00 | 1 629.00 | 49 613.00 |
PE DEPRECIATION Total including other intangible assets | 12 268.00 | | | 12 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 345.00 | 16 576.00 | 1 629.00 | 37 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
8B Suppliers and Related Accounts | 65 576.00 | 65 576.00 | | 65 576.00 |
8C Staff and Related Accounts | 70 340.00 | 70 340.00 | | 70 340.00 |
8D Social Security and Other Social Organizations | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498 972.00 | 9 498 972.00 | | 9 498 972.00 |
8L Deferred income | 33 592.00 | 33 592.00 | | 33 592.00 |
UT Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
UX Other trade receivables | 128 806.00 | 128 806.00 | | 128 806.00 |
UZ Social Security, other social security organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VH Loans with a maturity of more than one year at origin | 962 254.00 | 183 083.00 | 749 107.00 | 962 254.00 |
VI Group and Associates | 118 272.00 | 118 272.00 | | 118 272.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 159 054.00 | | | 159 054.00 |
VM Income taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 527.00 | 8 527.00 | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 497 504.00 | 9 497 504.00 | | 9 497 504.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703 019.00 | 9 685 462.00 | 17 556.00 | 9 703 019.00 |
VW VAT | 22 726.00 | 22 726.00 | | 22 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 834 530.00 | 10 055 359.00 | 749 107.00 | 10 834 530.00 |
