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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 | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 7 516.00 | 6 072.00 | 1 444.00 | 7 516.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 799.00 | 8 799.00 | | 8 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 210 809.00 | 17 346.00 | 193 463.00 | 210 809.00 |
BT Goods | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 21 146.00 | | 21 146.00 | 21 146.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 38 822.00 | | 38 822.00 | 38 822.00 |
CO Grand total (0 to V) | 249 631.00 | 17 346.00 | 232 285.00 | 249 631.00 |
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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 | 44 658.00 | 16 681.00 | | 44 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | 27 976.00 | | 18 259.00 |
DL TOTAL (I) | 73 917.00 | 55 658.00 | | 73 917.00 |
DU Loans and Debts from Credit Institutions (3) | 86 865.00 | 117 641.00 | | 86 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 14 658.00 | | 2 932.00 |
DX Trade payables and related accounts | 39 427.00 | 27 463.00 | | 39 427.00 |
DY Tax and social security liabilities | 9 398.00 | 7 862.00 | | 9 398.00 |
EA Other liabilities | 19 744.00 | 18 444.00 | | 19 744.00 |
EC TOTAL (IV) | 158 368.00 | 186 070.00 | | 158 368.00 |
EE Grand total (I to V) | 232 285.00 | 241 728.00 | | 232 285.00 |
EG Accrued income and payables due within one year | 158 368.00 | 99 338.00 | | 158 368.00 |
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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 | 209 350.00 | | 1 460.00 | 209 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 210 810.00 | |
IO DECREASES Total including other intangible assets | | | 190 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 475.00 | | | 190 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | 1 460.00 | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 15 578.00 | 1 769.00 | | 15 578.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 103.00 | 1 769.00 | | 15 103.00 |
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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 | 39 428.00 | 39 428.00 | | 39 428.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
UP Loans | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 21 146.00 | 21 146.00 | | 21 146.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 86 732.00 | 31 167.00 | 55 564.00 | 86 732.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VK Loans repaid during the year | 30 750.00 | | | 30 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 330.00 | 27 326.00 | 2 004.00 | 29 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 369.00 | 102 804.00 | 55 564.00 | 158 369.00 |
