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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 245 918.00 | 212 590.00 | 33 328.00 | 245 918.00 |
BJ TOTAL (I) | 787 142.00 | 213 814.00 | 573 328.00 | 787 142.00 |
BL Raw materials, supplies | 30 530.00 | | 30 530.00 | 30 530.00 |
BX Customers and related accounts | 330 586.00 | | 330 586.00 | 330 586.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 82 940.00 | | 82 940.00 | 82 940.00 |
CH Prepaid expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 488 023.00 | | 488 023.00 | 488 023.00 |
CO Grand total (0 to V) | 1 275 166.00 | 213 814.00 | 1 061 352.00 | 1 275 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 872.00 | | | 191 872.00 |
DG Other reserves | 472 397.00 | | | 472 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DL TOTAL (I) | 664 536.00 | | | 664 536.00 |
DU Loans and Debts from Credit Institutions (3) | 45 267.00 | | | 45 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 083.00 | | | 264 083.00 |
DX Trade payables and related accounts | 35 585.00 | | | 35 585.00 |
DY Tax and social security liabilities | 28 022.00 | | | 28 022.00 |
EB Prepaid income (2) | 23 857.00 | | | 23 857.00 |
EC TOTAL (IV) | 396 815.00 | | | 396 815.00 |
EE Grand total (I to V) | 1 061 352.00 | | | 1 061 352.00 |
EG Accrued income and payables due within one year | 381 573.00 | | | 381 573.00 |
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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 | 787 142.00 | | | 787 142.00 |
I4 DECREASES Grand Total | | | 787 142.00 | |
IO DECREASES Total including other intangible assets | | | 541 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 224.00 | | | 541 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 918.00 | | | 245 918.00 |
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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 | 198 472.00 | 15 341.00 | | 198 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 248.00 | 15 341.00 | | 197 248.00 |
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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 | 35 585.00 | 35 585.00 | | 35 585.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
8L Deferred income | 23 857.00 | 23 857.00 | | 23 857.00 |
UX Other trade receivables | 330 586.00 | 330 586.00 | | 330 586.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 45 267.00 | 30 025.00 | 15 241.00 | 45 267.00 |
VI Group and Associates | 264 083.00 | 264 083.00 | | 264 083.00 |
VK Loans repaid during the year | 40 819.00 | | | 40 819.00 |
VM Income taxes | 16 449.00 | 16 449.00 | | 16 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 23 947.00 | 23 947.00 | | 23 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 553.00 | 374 553.00 | | 374 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 815.00 | 381 573.00 | 15 241.00 | 396 815.00 |
