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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 935 000.00 | 69 000.00 | 866 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 6 141.00 | 608.00 | 6 749.00 |
AT Other tangible assets | 82 693.00 | 77 148.00 | 5 545.00 | 82 693.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 025 955.00 | 153 462.00 | 872 493.00 | 1 025 955.00 |
BT Goods | 103 863.00 | | 103 863.00 | 103 863.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 64 798.00 | | 64 798.00 | 64 798.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 206 361.00 | | 206 361.00 | 206 361.00 |
CO Grand total (0 to V) | 1 232 317.00 | 153 462.00 | 1 078 854.00 | 1 232 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 530 565.00 | 460 001.00 | | 530 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 694.00 | 70 563.00 | | 87 694.00 |
DL TOTAL (I) | 619 359.00 | 531 665.00 | | 619 359.00 |
DU Loans and Debts from Credit Institutions (3) | 280 555.00 | 384 027.00 | | 280 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 809.00 | 15 394.00 | | 23 809.00 |
DX Trade payables and related accounts | 127 252.00 | 128 053.00 | | 127 252.00 |
DY Tax and social security liabilities | 27 435.00 | 28 996.00 | | 27 435.00 |
EA Other liabilities | 442.00 | 57.00 | | 442.00 |
EC TOTAL (IV) | 459 495.00 | 556 530.00 | | 459 495.00 |
EE Grand total (I to V) | 1 078 854.00 | 1 088 195.00 | | 1 078 854.00 |
EI Including equity loans | 23 809.00 | | | 23 809.00 |
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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 | 1 025 956.00 | | | 1 025 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 025 956.00 | |
IO DECREASES Total including other intangible assets | | | 936 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 173.00 | | | 936 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 443.00 | | | 89 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 76 271.00 | 8 192.00 | | 76 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 098.00 | 8 192.00 | | 75 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 127 253.00 | 127 253.00 | | 127 253.00 |
8C Staff and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 21 780.00 | 21 780.00 | | 21 780.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 280 556.00 | 100 812.00 | 179 744.00 | 280 556.00 |
VI Group and Associates | 23 649.00 | | 23 649.00 | 23 649.00 |
VK Loans repaid during the year | 103 472.00 | | | 103 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 919.00 | 37 699.00 | 220.00 | 37 919.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 496.00 | 256 103.00 | 203 393.00 | 459 496.00 |
