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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 499 541.00 | | 499 541.00 | 499 541.00 |
AT Other tangible assets | 187 413.00 | 153 459.00 | 33 954.00 | 187 413.00 |
BF Loans | 237 700.00 | | 237 700.00 | 237 700.00 |
BH Other financial assets | 32 003.00 | | 32 003.00 | 32 003.00 |
BJ TOTAL (I) | 959 882.00 | 154 069.00 | 805 814.00 | 959 882.00 |
BT Goods | 195 000.00 | | 195 000.00 | 195 000.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 46 177.00 | | 46 177.00 | 46 177.00 |
BZ Other receivables | 341 456.00 | | 341 456.00 | 341 456.00 |
CF Cash and cash equivalents | 49 311.00 | | 49 311.00 | 49 311.00 |
CH Prepaid expenses | 24 627.00 | | 24 627.00 | 24 627.00 |
CJ TOTAL (II) | 669 771.00 | | 669 771.00 | 669 771.00 |
CO Grand total (0 to V) | 1 629 653.00 | 154 069.00 | 1 475 584.00 | 1 629 653.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 780 000.00 | | | 780 000.00 |
DH Retained earnings | 314 793.00 | | | 314 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | | | 5 196.00 |
DL TOTAL (I) | 1 108 789.00 | | | 1 108 789.00 |
DU Loans and Debts from Credit Institutions (3) | 69 640.00 | | | 69 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 162 291.00 | | | 162 291.00 |
DY Tax and social security liabilities | 53 852.00 | | | 53 852.00 |
EA Other liabilities | 80 311.00 | | | 80 311.00 |
EC TOTAL (IV) | 366 795.00 | | | 366 795.00 |
EE Grand total (I to V) | 1 475 584.00 | | | 1 475 584.00 |
EG Accrued income and payables due within one year | 366 795.00 | | | 366 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | | | 6 422.00 |
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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 | 793 045.00 | | 216 837.00 | 793 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 272 319.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 959 882.00 | |
IO DECREASES Total including other intangible assets | | | 500 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 151.00 | | | 500 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 841.00 | | 8 572.00 | 178 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 054.00 | | 208 265.00 | 114 054.00 |
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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 | 150 015.00 | 4 054.00 | | 150 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 405.00 | 4 054.00 | | 149 405.00 |
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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 | 162 291.00 | 162 291.00 | | 162 291.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 311.00 | 80 311.00 | | 80 311.00 |
UP Loans | 237 700.00 | | 237 700.00 | 237 700.00 |
UT Other financial assets | 32 003.00 | | 32 003.00 | 32 003.00 |
UX Other trade receivables | 43 366.00 | 43 366.00 | | 43 366.00 |
UZ Social Security, other social security organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
VA Doubtful or disputed receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 54 082.00 | 54 082.00 | | 54 082.00 |
VH Loans with a maturity of more than one year at origin | 69 640.00 | 69 640.00 | | 69 640.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 636.00 | 281 636.00 | | 281 636.00 |
VS Prepaid expenses | 24 627.00 | 24 627.00 | | 24 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 963.00 | 412 260.00 | 269 704.00 | 681 963.00 |
VW VAT | 34 470.00 | 34 470.00 | | 34 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 795.00 | 366 795.00 | | 366 795.00 |
