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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 269.00 | 409.00 | 678.00 |
AT Other tangible assets | 318 965.00 | 187 277.00 | 131 688.00 | 318 965.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 908 603.00 | 188 986.00 | 719 617.00 | 908 603.00 |
BT Goods | 325 854.00 | | 325 854.00 | 325 854.00 |
BX Customers and related accounts | 31 697.00 | | 31 697.00 | 31 697.00 |
BZ Other receivables | 26 177.00 | | 26 177.00 | 26 177.00 |
CD Marketable securities | 70 210.00 | | 70 210.00 | 70 210.00 |
CF Cash and cash equivalents | 49 106.00 | | 49 106.00 | 49 106.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 504 927.00 | | 504 927.00 | 504 927.00 |
CO Grand total (0 to V) | 1 413 530.00 | 188 986.00 | 1 224 545.00 | 1 413 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -100 920.00 | | | -100 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 608.00 | | | 102 608.00 |
DL TOTAL (I) | 33 188.00 | | | 33 188.00 |
DU Loans and Debts from Credit Institutions (3) | 810 871.00 | | | 810 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 302 076.00 | | | 302 076.00 |
DY Tax and social security liabilities | 74 774.00 | | | 74 774.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 1 191 357.00 | | | 1 191 357.00 |
EE Grand total (I to V) | 1 224 545.00 | | | 1 224 545.00 |
EG Accrued income and payables due within one year | 450 436.00 | | | 450 436.00 |
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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 | 902 890.00 | | 5 713.00 | 902 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
I4 DECREASES Grand Total | | | 908 603.00 | |
IO DECREASES Total including other intangible assets | | | 561 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 440.00 | | | 561 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 930.00 | | 5 713.00 | 313 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | | 27 520.00 |
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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 | 156 602.00 | 32 383.00 | | 156 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 162.00 | 32 383.00 | | 155 162.00 |
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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 | 302 076.00 | 302 076.00 | | 302 076.00 |
8C Staff and Related Accounts | 27 109.00 | 27 109.00 | | 27 109.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8E Income Taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
UX Other trade receivables | 31 697.00 | 31 697.00 | | 31 697.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 810 871.00 | 69 950.00 | 287 071.00 | 810 871.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VJ Loans taken out during the year | 417 173.00 | | | 417 173.00 |
VK Loans repaid during the year | 421 162.00 | | | 421 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 278.00 | 59 758.00 | 27 520.00 | 87 278.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 357.00 | 450 436.00 | 287 071.00 | 1 191 357.00 |
