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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 44 057.00 | 21 280.00 | 22 777.00 | 44 057.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 58 847.00 | 26 993.00 | 31 855.00 | 58 847.00 |
BX Customers and related accounts | 20 546.00 | | 20 546.00 | 20 546.00 |
BZ Other receivables | 20 577.00 | | 20 577.00 | 20 577.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 73 252.00 | | 73 252.00 | 73 252.00 |
CO Grand total (0 to V) | 132 099.00 | 26 993.00 | 105 107.00 | 132 099.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 30 730.00 | 22 000.00 | | 30 730.00 |
DH Retained earnings | 10 397.00 | 10 388.00 | | 10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 8 738.00 | | 69.00 |
DL TOTAL (I) | 49 995.00 | 49 927.00 | | 49 995.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520.00 | 25 977.00 | | 18 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 6 103.00 | | 10 857.00 |
DX Trade payables and related accounts | 15 873.00 | 1 878.00 | | 15 873.00 |
DY Tax and social security liabilities | 9 862.00 | 13 974.00 | | 9 862.00 |
EA Other liabilities | 11 065.00 | | | 11 065.00 |
EC TOTAL (IV) | 55 111.00 | 47 933.00 | | 55 111.00 |
EE Grand total (I to V) | 105 107.00 | 97 860.00 | | 105 107.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 56 384.00 | | 2 463.00 | 56 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 078.00 | |
I4 DECREASES Grand Total | | 1.00 | 58 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 716.00 | | 2 341.00 | 41 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | 122.00 | 8 955.00 |
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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 | 20 064.00 | 6 930.00 | | 20 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 6 930.00 | | 14 351.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8B Suppliers and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 20 546.00 | 20 546.00 | | 20 546.00 |
UZ Social Security, other social security organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 18 319.00 | 7 730.00 | 10 589.00 | 18 319.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VJ Loans taken out during the year | 20 493.00 | | | 20 493.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VM Income taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 620.00 | 52 542.00 | 9 078.00 | 61 620.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 111.00 | 44 522.00 | 10 589.00 | 55 111.00 |
