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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 | 27 000.00 | 9 556.00 | 17 444.00 | 27 000.00 |
AH Goodwill | 204 015.00 | 61 001.00 | 143 014.00 | 204 015.00 |
AR Technical installations, industrial equipment and tools | 66 965.00 | 29 453.00 | 37 511.00 | 66 965.00 |
AT Other tangible assets | 208 365.00 | 70 639.00 | 137 726.00 | 208 365.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 512 471.00 | 170 649.00 | 341 822.00 | 512 471.00 |
BT Goods | 63 593.00 | | 63 593.00 | 63 593.00 |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 61 936.00 | | 61 936.00 | 61 936.00 |
CF Cash and cash equivalents | 231 629.00 | | 231 629.00 | 231 629.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 366 877.00 | | 366 877.00 | 366 877.00 |
CO Grand total (0 to V) | 879 348.00 | 170 649.00 | 708 699.00 | 879 348.00 |
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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 |
DH Retained earnings | 141 587.00 | 43 545.00 | | 141 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 914.00 | 98 042.00 | | 119 914.00 |
DL TOTAL (I) | 272 500.00 | 152 587.00 | | 272 500.00 |
DQ Provisions for Expenses | 7 300.00 | 5 362.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 5 362.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 291 699.00 | 355 040.00 | | 291 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 286.00 | 17 340.00 | | 17 286.00 |
DX Trade payables and related accounts | 63 121.00 | 51 653.00 | | 63 121.00 |
DY Tax and social security liabilities | 38 007.00 | 19 287.00 | | 38 007.00 |
EA Other liabilities | 18 785.00 | 10 184.00 | | 18 785.00 |
EC TOTAL (IV) | 428 899.00 | 453 504.00 | | 428 899.00 |
EE Grand total (I to V) | 708 699.00 | 611 453.00 | | 708 699.00 |
EG Accrued income and payables due within one year | 201 153.00 | 161 842.00 | | 201 153.00 |
EI Including equity loans | 17 286.00 | | | 17 286.00 |
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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 | 480 385.00 | | 34 036.00 | 480 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 512 471.00 | |
IO DECREASES Total including other intangible assets | | | 231 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 275 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 015.00 | | | 231 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 244.00 | | 34 036.00 | 243 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | | 6 126.00 |
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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 | 118 126.00 | 54 473.00 | 1 950.00 | 118 126.00 |
PE DEPRECIATION Total including other intangible assets | 63 473.00 | 7 083.00 | | 63 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 653.00 | 47 390.00 | 1 950.00 | 54 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 362.00 | 7 300.00 | 5 362.00 | 5 362.00 |
7C Grand total | 5 362.00 | 7 300.00 | 5 362.00 | 5 362.00 |
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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 | 63 121.00 | 63 121.00 | | 63 121.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
UX Other trade receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VC Group and associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 291 699.00 | 63 953.00 | 227 746.00 | 291 699.00 |
VI Group and Associates | 17 286.00 | 17 286.00 | | 17 286.00 |
VK Loans repaid during the year | 63 333.00 | | | 63 333.00 |
VM Income taxes | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 205.00 | 41 205.00 | | 41 205.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 781.00 | 71 655.00 | 6 126.00 | 77 781.00 |
VW VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 899.00 | 201 153.00 | 227 746.00 | 428 899.00 |
