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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 364.00 | 28 184.00 | 6 180.00 | 34 364.00 |
AT Other tangible assets | 271 481.00 | 187 532.00 | 83 948.00 | 271 481.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 520 577.00 | 249 717.00 | 270 860.00 | 520 577.00 |
BT Goods | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 57 876.00 | | 57 876.00 | 57 876.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 38 261.00 | | 38 261.00 | 38 261.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 109 491.00 | | 109 491.00 | 109 491.00 |
CO Grand total (0 to V) | 630 068.00 | 249 717.00 | 380 351.00 | 630 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 862.00 | | | 69 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 423.00 | | | 24 423.00 |
DL TOTAL (I) | 149 285.00 | | | 149 285.00 |
DU Loans and Debts from Credit Institutions (3) | 42 577.00 | | | 42 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | | | 12 030.00 |
DX Trade payables and related accounts | 104 939.00 | | | 104 939.00 |
DY Tax and social security liabilities | 63 907.00 | | | 63 907.00 |
DZ Fixed asset liabilities and related accounts | 7 613.00 | | | 7 613.00 |
EC TOTAL (IV) | 231 067.00 | | | 231 067.00 |
EE Grand total (I to V) | 380 351.00 | | | 380 351.00 |
EG Accrued income and payables due within one year | 221 183.00 | | | 221 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 504 016.00 | | 17 746.00 | 504 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 732.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 520 577.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 099.00 | | 17 746.00 | 288 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 211 618.00 | 38 099.00 | | 211 618.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 618.00 | 38 099.00 | | 177 618.00 |
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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 | 104 939.00 | 104 939.00 | | 104 939.00 |
8C Staff and Related Accounts | 28 067.00 | 28 067.00 | | 28 067.00 |
8D Social Security and Other Social Organizations | 27 191.00 | 27 191.00 | | 27 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VC Group and associates | 43 508.00 | 43 508.00 | | 43 508.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 42 337.00 | 32 453.00 | 9 884.00 | 42 337.00 |
VI Group and Associates | 12 030.00 | 12 030.00 | | 12 030.00 |
VK Loans repaid during the year | 32 130.00 | | | 32 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 614.00 | 59 889.00 | 725.00 | 60 614.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 067.00 | 221 183.00 | 9 884.00 | 231 067.00 |
