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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 | 46 000.00 | 15 333.00 | 30 667.00 | 46 000.00 |
AH Goodwill | 705 735.00 | | 705 735.00 | 705 735.00 |
AR Technical installations, industrial equipment and tools | 133 312.00 | 90 164.00 | 43 148.00 | 133 312.00 |
AT Other tangible assets | 267 404.00 | 142 054.00 | 125 350.00 | 267 404.00 |
BH Other financial assets | 29 776.00 | | 29 776.00 | 29 776.00 |
BJ TOTAL (I) | 1 182 227.00 | 247 552.00 | 934 675.00 | 1 182 227.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BT Goods | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 8 610.00 | | 8 610.00 | 8 610.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 83 846.00 | | 83 846.00 | 83 846.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 133 554.00 | | 133 554.00 | 133 554.00 |
CO Grand total (0 to V) | 1 315 781.00 | 247 552.00 | 1 068 229.00 | 1 315 781.00 |
CP Shares due in less than one year | 29 776.00 | | | 29 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 728.00 | -63 396.00 | | -84 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 332.00 | -21 332.00 | | -75 332.00 |
DL TOTAL (I) | -150 060.00 | -74 728.00 | | -150 060.00 |
DU Loans and Debts from Credit Institutions (3) | 574 832.00 | 672 000.00 | | 574 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 156.00 | 466 159.00 | | 546 156.00 |
DX Trade payables and related accounts | 43 476.00 | 51 530.00 | | 43 476.00 |
DY Tax and social security liabilities | 52 555.00 | 68 846.00 | | 52 555.00 |
EA Other liabilities | 1 271.00 | 2 852.00 | | 1 271.00 |
EC TOTAL (IV) | 1 218 289.00 | 1 261 388.00 | | 1 218 289.00 |
EE Grand total (I to V) | 1 068 229.00 | 1 186 660.00 | | 1 068 229.00 |
EG Accrued income and payables due within one year | 808 739.00 | 720 361.00 | | 808 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 58.00 | | 259.00 |
EI Including equity loans | 546 156.00 | | | 546 156.00 |
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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 | 1 184 526.00 | 677.00 | 2 977.00 | 1 184 526.00 |
KD ACQUISITIONS Total including other intangible assets | 751 735.00 | | | 751 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 693.00 | | 2 977.00 | 403 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 098.00 | 677.00 | | 29 098.00 |
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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 | 167 206.00 | 83 323.00 | 2 977.00 | 167 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 5 111.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 983.00 | 78 212.00 | 2 977.00 | 156 983.00 |
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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 | 43 476.00 | 43 476.00 | | 43 476.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 29 776.00 | 29 776.00 | | 29 776.00 |
UX Other trade receivables | 8 610.00 | 8 610.00 | | 8 610.00 |
UZ Social Security, other social security organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 574 572.00 | 165 022.00 | 409 550.00 | 574 572.00 |
VI Group and Associates | 546 156.00 | 546 156.00 | | 546 156.00 |
VK Loans repaid during the year | 98 055.00 | | | 98 055.00 |
VP Miscellaneous | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 937.00 | 70 937.00 | | 70 937.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 289.00 | 808 739.00 | 409 550.00 | 1 218 289.00 |
