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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 945.00 | | 258 945.00 | 258 945.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 103 579.00 | 82 386.00 | 21 193.00 | 103 579.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 11 414.00 | 221.00 | 11 635.00 |
AT Other tangible assets | 293 928.00 | 201 911.00 | 92 018.00 | 293 928.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 669 122.00 | 295 710.00 | 373 412.00 | 669 122.00 |
BX Customers and related accounts | 57 955.00 | | 57 955.00 | 57 955.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 69 251.00 | | 69 251.00 | 69 251.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 153 876.00 | | 153 876.00 | 153 876.00 |
CO Grand total (0 to V) | 822 999.00 | 295 710.00 | 527 288.00 | 822 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 681.00 | 322 681.00 | | 322 681.00 |
DH Retained earnings | -40 131.00 | | | -40 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 630.00 | -40 131.00 | | -83 630.00 |
DL TOTAL (I) | 308 919.00 | 392 550.00 | | 308 919.00 |
DU Loans and Debts from Credit Institutions (3) | 75 439.00 | 57 077.00 | | 75 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 403.00 | | 1 497.00 |
DX Trade payables and related accounts | 30 111.00 | 25 750.00 | | 30 111.00 |
DY Tax and social security liabilities | 104 396.00 | 107 020.00 | | 104 396.00 |
EA Other liabilities | 6 925.00 | 4 563.00 | | 6 925.00 |
EC TOTAL (IV) | 218 369.00 | 194 813.00 | | 218 369.00 |
EE Grand total (I to V) | 527 288.00 | 587 362.00 | | 527 288.00 |
EG Accrued income and payables due within one year | 186 089.00 | 168 998.00 | | 186 089.00 |
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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 | 671 316.00 | | 40 381.00 | 671 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 42 575.00 | 669 122.00 | |
IO DECREASES Total including other intangible assets | | | 258 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 575.00 | 409 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 945.00 | | | 258 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 336.00 | | 40 381.00 | 411 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 278 797.00 | 55 068.00 | 38 155.00 | 278 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 797.00 | 55 068.00 | 38 155.00 | 278 797.00 |
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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 | 30 111.00 | 30 111.00 | | 30 111.00 |
8C Staff and Related Accounts | 60 151.00 | 60 151.00 | | 60 151.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 57 955.00 | 57 955.00 | | 57 955.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 75 173.00 | 42 893.00 | 32 280.00 | 75 173.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VJ Loans taken out during the year | 62 920.00 | | | 62 920.00 |
VK Loans repaid during the year | 44 504.00 | | | 44 504.00 |
VM Income taxes | 22 363.00 | 22 363.00 | | 22 363.00 |
VN Other taxes, similar payments | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 660.00 | 84 625.00 | 1 035.00 | 85 660.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 369.00 | 186 089.00 | 32 280.00 | 218 369.00 |
