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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 | 9 380.00 | 4 613.00 | 4 767.00 | 9 380.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 319 811.00 | 156 202.00 | 163 609.00 | 319 811.00 |
BD Other fixed assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BH Other financial assets | 17 019.00 | | 17 019.00 | 17 019.00 |
BJ TOTAL (I) | 565 742.00 | 160 815.00 | 404 927.00 | 565 742.00 |
BT Goods | 207 494.00 | | 207 494.00 | 207 494.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CF Cash and cash equivalents | 485 281.00 | | 485 281.00 | 485 281.00 |
CH Prepaid expenses | 33 029.00 | | 33 029.00 | 33 029.00 |
CJ TOTAL (II) | 755 392.00 | | 755 392.00 | 755 392.00 |
CO Grand total (0 to V) | 1 321 134.00 | 160 815.00 | 1 160 319.00 | 1 321 134.00 |
CP Shares due in less than one year | 17 019.00 | | | 17 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 550 691.00 | 453 344.00 | | 550 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 153.00 | 97 347.00 | | 63 153.00 |
DL TOTAL (I) | 644 093.00 | 580 941.00 | | 644 093.00 |
DU Loans and Debts from Credit Institutions (3) | 200 280.00 | 283 681.00 | | 200 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 033.00 | 204 480.00 | | 178 033.00 |
DX Trade payables and related accounts | 112 669.00 | 80 703.00 | | 112 669.00 |
DY Tax and social security liabilities | 19 504.00 | 35 138.00 | | 19 504.00 |
EA Other liabilities | 5 740.00 | 3 918.00 | | 5 740.00 |
EC TOTAL (IV) | 516 226.00 | 607 920.00 | | 516 226.00 |
EE Grand total (I to V) | 1 160 319.00 | 1 188 860.00 | | 1 160 319.00 |
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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 | 559 208.00 | | 6 534.00 | 559 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 551.00 | |
I4 DECREASES Grand Total | | | 565 742.00 | |
IO DECREASES Total including other intangible assets | | | 209 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 715.00 | | 4 665.00 | 204 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 475.00 | | 1 337.00 | 318 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 018.00 | | 532.00 | 36 018.00 |
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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 | 118 819.00 | 41 996.00 | | 118 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | 328.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 534.00 | 41 668.00 | | 114 534.00 |
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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 | 112 669.00 | 112 669.00 | | 112 669.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 17 019.00 | 17 019.00 | | 17 019.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 200 058.00 | 57 969.00 | 142 089.00 | 200 058.00 |
VI Group and Associates | 178 033.00 | 178 033.00 | | 178 033.00 |
VK Loans repaid during the year | 83 274.00 | | | 83 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
VS Prepaid expenses | 33 029.00 | 33 029.00 | | 33 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 635.00 | 79 635.00 | | 79 635.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 226.00 | 374 136.00 | 142 089.00 | 516 226.00 |
