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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 18 984.00 | 13 630.00 | 5 353.00 | 18 984.00 |
AT Other tangible assets | 27 730.00 | 15 230.00 | 12 499.00 | 27 730.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 467 029.00 | 33 079.00 | 433 949.00 | 467 029.00 |
BX Customers and related accounts | 22 282.00 | | 22 282.00 | 22 282.00 |
BZ Other receivables | 425 277.00 | | 425 277.00 | 425 277.00 |
CF Cash and cash equivalents | 71 033.00 | | 71 033.00 | 71 033.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 522 410.00 | | 522 410.00 | 522 410.00 |
CO Grand total (0 to V) | 989 439.00 | 33 079.00 | 956 360.00 | 989 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 873.00 | 411 758.00 | | 361 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 469.00 | -49 885.00 | | 9 469.00 |
DL TOTAL (I) | 415 342.00 | 405 873.00 | | 415 342.00 |
DU Loans and Debts from Credit Institutions (3) | 60 478.00 | 1 067.00 | | 60 478.00 |
DX Trade payables and related accounts | 369 379.00 | 319 090.00 | | 369 379.00 |
DY Tax and social security liabilities | 111 136.00 | 111 502.00 | | 111 136.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 541 017.00 | 431 660.00 | | 541 017.00 |
EE Grand total (I to V) | 956 360.00 | 837 533.00 | | 956 360.00 |
EG Accrued income and payables due within one year | 497 506.00 | 431 660.00 | | 497 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 067.00 | | |
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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 | 456 073.00 | | 11 338.00 | 456 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 382.00 | 467 029.00 | |
IO DECREASES Total including other intangible assets | | | 419 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 46 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 217.00 | | | 419 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 759.00 | | 11 338.00 | 35 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 29 004.00 | 4 196.00 | 121.00 | 29 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 786.00 | 4 196.00 | 121.00 | 24 786.00 |
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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 | 369 379.00 | 369 379.00 | | 369 379.00 |
8C Staff and Related Accounts | 45 978.00 | 45 978.00 | | 45 978.00 |
8D Social Security and Other Social Organizations | 32 134.00 | 32 134.00 | | 32 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 22 282.00 | 22 282.00 | | 22 282.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 79 376.00 | 79 376.00 | | 79 376.00 |
VC Group and associates | 312 538.00 | 312 538.00 | | 312 538.00 |
VH Loans with a maturity of more than one year at origin | 60 478.00 | 16 966.00 | 43 511.00 | 60 478.00 |
VJ Loans taken out during the year | 64 283.00 | | | 64 283.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VM Income taxes | 31 717.00 | 31 717.00 | | 31 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 586.00 | 23 586.00 | | 23 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 473.00 | 451 376.00 | 1 096.00 | 452 473.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 017.00 | 497 506.00 | 43 511.00 | 541 017.00 |
