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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 1 823.00 | | 1 823.00 | 1 823.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 108 307.00 | | 108 307.00 | 108 307.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 189 377.00 | | 189 377.00 | 189 377.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 1 457 762.00 | | 1 457 762.00 | 1 457 762.00 |
CO Grand total (0 to V) | 1 459 585.00 | | 1 459 585.00 | 1 459 585.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 544.00 | 39 681.00 | | 200 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 987.00 | 160 863.00 | | 221 987.00 |
DL TOTAL (I) | 433 531.00 | 211 544.00 | | 433 531.00 |
DU Loans and Debts from Credit Institutions (3) | 329 837.00 | 425 593.00 | | 329 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 412.00 | 660 609.00 | | 571 412.00 |
DX Trade payables and related accounts | 9 382.00 | 135 529.00 | | 9 382.00 |
DY Tax and social security liabilities | 23 779.00 | 98 369.00 | | 23 779.00 |
EA Other liabilities | 91 644.00 | 197.00 | | 91 644.00 |
EC TOTAL (IV) | 1 026 054.00 | 1 320 297.00 | | 1 026 054.00 |
EE Grand total (I to V) | 1 459 585.00 | 1 531 842.00 | | 1 459 585.00 |
EG Accrued income and payables due within one year | 779 631.00 | 990 903.00 | | 779 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 193.00 | | |
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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 | 1 331 863.00 | | 2 899.00 | 1 331 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 823.00 | |
I4 DECREASES Grand Total | | 1 332 939.00 | 1 823.00 | |
IO DECREASES Total including other intangible assets | | 1 170 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 149.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 170 630.00 | | | 1 170 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 250.00 | | 2 899.00 | 159 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 65 720.00 | 26 778.00 | 92 498.00 | 65 720.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 158.00 | 354.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 524.00 | 26 620.00 | 92 144.00 | 65 524.00 |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
8E Income Taxes | 20 233.00 | 20 233.00 | | 20 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 644.00 | 91 644.00 | | 91 644.00 |
UT Other financial assets | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
UZ Social Security, other social security organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 329 394.00 | 82 971.00 | 246 423.00 | 329 394.00 |
VI Group and Associates | 571 412.00 | 571 412.00 | | 571 412.00 |
VK Loans repaid during the year | 81 381.00 | | | 81 381.00 |
VP Miscellaneous | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 244.00 | 98 244.00 | | 98 244.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 908.00 | 119 908.00 | | 119 908.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 054.00 | 779 631.00 | 246 423.00 | 1 026 054.00 |
