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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 321 652.00 | | 321 652.00 | 321 652.00 |
AR Technical installations, industrial equipment and tools | 6 865.00 | 4 224.00 | 2 641.00 | 6 865.00 |
AT Other tangible assets | 12 505.00 | 8 556.00 | 3 949.00 | 12 505.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 345 277.00 | 15 759.00 | 329 518.00 | 345 277.00 |
BL Raw materials, supplies | 29 650.00 | | 29 650.00 | 29 650.00 |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 263 637.00 | | 263 637.00 | 263 637.00 |
CF Cash and cash equivalents | 404 313.00 | | 404 313.00 | 404 313.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 717 110.00 | | 717 110.00 | 717 110.00 |
CO Grand total (0 to V) | 1 062 387.00 | 15 759.00 | 1 046 628.00 | 1 062 387.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 23 850.00 | 18 419.00 | | 23 850.00 |
DH Retained earnings | 199 244.00 | 138 056.00 | | 199 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 493.00 | 108 619.00 | | 216 493.00 |
DL TOTAL (I) | 868 586.00 | 694 093.00 | | 868 586.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 099.00 | 113 827.00 | | 99 099.00 |
DX Trade payables and related accounts | 5 241.00 | 1 968.00 | | 5 241.00 |
DY Tax and social security liabilities | 73 683.00 | 4 413.00 | | 73 683.00 |
EC TOTAL (IV) | 178 042.00 | 120 208.00 | | 178 042.00 |
EE Grand total (I to V) | 1 046 628.00 | 814 302.00 | | 1 046 628.00 |
EG Accrued income and payables due within one year | 178 042.00 | 120 208.00 | | 178 042.00 |
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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 | 338 541.00 | | 7 801.00 | 338 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 345 277.00 | |
IO DECREASES Total including other intangible assets | | | 324 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 19 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 652.00 | | 2 980.00 | 321 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888.00 | | 4 547.00 | 15 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 274.00 | 1 001.00 |
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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 | 10 403.00 | 6 160.00 | 804.00 | 10 403.00 |
PE DEPRECIATION Total including other intangible assets | | 2 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 3 180.00 | 804.00 | 10 403.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8E Income Taxes | 52 166.00 | 52 166.00 | | 52 166.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 18 096.00 | 18 096.00 | | 18 096.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 220 681.00 | 220 681.00 | | 220 681.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 99 099.00 | 99 099.00 | | 99 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 560.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 191.00 | 42 191.00 | | 42 191.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 421.00 | 283 421.00 | | 283 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 042.00 | 178 042.00 | | 178 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
