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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 | 270.00 | 91.00 | 179.00 | 270.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 4 168.00 | 12 331.00 | 16 499.00 |
AT Other tangible assets | 10 600.00 | 2 256.00 | 8 344.00 | 10 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 304 924.00 | 6 515.00 | 298 409.00 | 304 924.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 96 752.00 | | 96 752.00 | 96 752.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CF Cash and cash equivalents | 20 214.00 | | 20 214.00 | 20 214.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 148 114.00 | | 148 114.00 | 148 114.00 |
CO Grand total (0 to V) | 453 037.00 | 6 515.00 | 446 522.00 | 453 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 959.00 | | | 35 959.00 |
DL TOTAL (I) | 38 959.00 | | | 38 959.00 |
DU Loans and Debts from Credit Institutions (3) | 261 733.00 | | | 261 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 38 143.00 | | | 38 143.00 |
DY Tax and social security liabilities | 76 687.00 | | | 76 687.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 407 563.00 | | | 407 563.00 |
EE Grand total (I to V) | 446 522.00 | | | 446 522.00 |
EG Accrued income and payables due within one year | 188 312.00 | | | 188 312.00 |
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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 | | | 310 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 304 924.00 | |
IO DECREASES Total including other intangible assets | | | 275 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 27 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 555.00 | |
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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 | | 7 249.00 | 734.00 | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 158.00 | 734.00 | |
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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 | 38 143.00 | 38 143.00 | | 38 143.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 96 752.00 | 96 752.00 | | 96 752.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 261 510.00 | 42 259.00 | 171 897.00 | 261 510.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 490.00 | | | 38 490.00 |
VM Income taxes | 18 822.00 | 18 822.00 | | 18 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 424.00 | 124 884.00 | 2 540.00 | 127 424.00 |
VW VAT | 23 806.00 | 23 806.00 | | 23 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 563.00 | 188 312.00 | 171 897.00 | 407 563.00 |
