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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 382 100.00 | | 382 100.00 | 382 100.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 97 149.00 | 94 754.00 | 2 394.00 | 97 149.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 487 281.00 | 96 363.00 | 390 918.00 | 487 281.00 |
BT Goods | 117 061.00 | | 117 061.00 | 117 061.00 |
BX Customers and related accounts | 48 936.00 | | 48 936.00 | 48 936.00 |
BZ Other receivables | 122 385.00 | | 122 385.00 | 122 385.00 |
CF Cash and cash equivalents | 459 943.00 | | 459 943.00 | 459 943.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 749 885.00 | | 749 885.00 | 749 885.00 |
CO Grand total (0 to V) | 1 237 167.00 | 96 363.00 | 1 140 804.00 | 1 237 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 536.00 | 11 536.00 | | 11 536.00 |
DG Other reserves | 303 589.00 | 213 480.00 | | 303 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 650.00 | 210 109.00 | | 230 650.00 |
DL TOTAL (I) | 645 776.00 | 535 126.00 | | 645 776.00 |
DU Loans and Debts from Credit Institutions (3) | 299 933.00 | 331 673.00 | | 299 933.00 |
DX Trade payables and related accounts | 169 425.00 | 143 494.00 | | 169 425.00 |
DY Tax and social security liabilities | 22 797.00 | 48 129.00 | | 22 797.00 |
EA Other liabilities | 2 870.00 | 1 983.00 | | 2 870.00 |
EC TOTAL (IV) | 495 027.00 | 525 280.00 | | 495 027.00 |
EE Grand total (I to V) | 1 140 804.00 | 1 060 406.00 | | 1 140 804.00 |
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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 | 486 137.00 | | 1 500.00 | 486 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 6 423.00 | |
I4 DECREASES Grand Total | | 356.00 | 487 281.00 | |
IO DECREASES Total including other intangible assets | | | 382 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 350.00 | | | 382 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 508.00 | | | 98 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | 1 500.00 | 5 279.00 |
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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 | 94 238.00 | 2 125.00 | | 94 238.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 988.00 | 2 125.00 | | 93 988.00 |
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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 | 169 426.00 | 169 426.00 | | 169 426.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
UX Other trade receivables | 48 936.00 | 48 936.00 | | 48 936.00 |
UY Staff and related accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 299 933.00 | 32 018.00 | 130 466.00 | 299 933.00 |
VK Loans repaid during the year | 31 737.00 | | | 31 737.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 589.00 | 110 589.00 | | 110 589.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 755.00 | 172 881.00 | 3 873.00 | 176 755.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 027.00 | 227 113.00 | 130 466.00 | 495 027.00 |
