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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 | | | | |
AH Goodwill | 247 810.00 | | 247 810.00 | 247 810.00 |
AR Technical installations, industrial equipment and tools | 71 319.00 | 61 913.00 | 9 405.00 | 71 319.00 |
AT Other tangible assets | 149 103.00 | 133 811.00 | 15 292.00 | 149 103.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 476 459.00 | 195 725.00 | 280 734.00 | 476 459.00 |
BT Goods | 44 153.00 | | 44 153.00 | 44 153.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 24 019.00 | | 24 019.00 | 24 019.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 89 155.00 | | 89 155.00 | 89 155.00 |
CO Grand total (0 to V) | 565 615.00 | 195 725.00 | 369 889.00 | 565 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 945.00 | 13 852.00 | | 30 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 860.00 | 17 093.00 | | 34 860.00 |
DL TOTAL (I) | 74 606.00 | 39 745.00 | | 74 606.00 |
DU Loans and Debts from Credit Institutions (3) | 57 705.00 | 76 702.00 | | 57 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 509.00 | 150 082.00 | | 127 509.00 |
DX Trade payables and related accounts | 80 774.00 | 74 727.00 | | 80 774.00 |
DY Tax and social security liabilities | 28 419.00 | 24 630.00 | | 28 419.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 295 283.00 | 327 018.00 | | 295 283.00 |
EE Grand total (I to V) | 369 889.00 | 366 764.00 | | 369 889.00 |
EI Including equity loans | 127 509.00 | | | 127 509.00 |
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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 | 476 184.00 | | 2 925.00 | 476 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | 2 649.00 | 476 459.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 247 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 220 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 810.00 | | | 249 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 147.00 | | 2 925.00 | 218 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
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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 | 191 229.00 | 5 144.00 | 649.00 | 191 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 229.00 | 5 144.00 | 649.00 | 191 229.00 |
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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 | 127 500.00 | 22 500.00 | 90 000.00 | 127 500.00 |
8B Suppliers and Related Accounts | 80 774.00 | 80 774.00 | | 80 774.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
UX Other trade receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 57 705.00 | 18 957.00 | 38 747.00 | 57 705.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 41 238.00 | | | 41 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210.00 | 20 983.00 | 8 227.00 | 29 210.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 283.00 | 151 535.00 | 128 747.00 | 295 283.00 |
