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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 10 535.00 | 10 535.00 | | 10 535.00 |
AP Buildings | 48 600.00 | 41 406.00 | 7 193.00 | 48 600.00 |
AR Technical installations, industrial equipment and tools | 55 109.00 | 49 183.00 | 5 926.00 | 55 109.00 |
AT Other tangible assets | 20 563.00 | 20 563.00 | | 20 563.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 168 280.00 | 122 247.00 | 46 033.00 | 168 280.00 |
BX Customers and related accounts | 252 827.00 | | 252 827.00 | 252 827.00 |
BZ Other receivables | 33 504.00 | | 33 504.00 | 33 504.00 |
CF Cash and cash equivalents | 146 905.00 | | 146 905.00 | 146 905.00 |
CH Prepaid expenses | 75 509.00 | | 75 509.00 | 75 509.00 |
CJ TOTAL (II) | 508 745.00 | | 508 745.00 | 508 745.00 |
CO Grand total (0 to V) | 677 025.00 | 122 247.00 | 554 778.00 | 677 025.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 325 335.00 | | | 325 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 901.00 | | | -23 901.00 |
DL TOTAL (I) | 351 741.00 | | | 351 741.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 837.00 | | | 24 837.00 |
DX Trade payables and related accounts | 80 611.00 | | | 80 611.00 |
DY Tax and social security liabilities | 97 501.00 | | | 97 501.00 |
EC TOTAL (IV) | 203 037.00 | | | 203 037.00 |
EE Grand total (I to V) | 554 778.00 | | | 554 778.00 |
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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 | 167 363.00 | | 2 389.00 | 167 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 168 280.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 134 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 890.00 | | 2 389.00 | 133 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 118 172.00 | 5 547.00 | 1 472.00 | 118 172.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 612.00 | 5 547.00 | 1 472.00 | 117 612.00 |
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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 | 80 611.00 | 80 611.00 | | 80 611.00 |
8C Staff and Related Accounts | 34 918.00 | 34 918.00 | | 34 918.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 252 827.00 | 252 827.00 | | 252 827.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VC Group and associates | 15 241.00 | 15 241.00 | | 15 241.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 24 837.00 | | 24 837.00 | 24 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 75 509.00 | 75 509.00 | | 75 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 999.00 | 361 840.00 | 2 159.00 | 363 999.00 |
VW VAT | 37 970.00 | 37 970.00 | | 37 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 037.00 | 178 199.00 | 24 837.00 | 203 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
