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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 | 2 471.00 | 427.00 | 2 045.00 | 2 471.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 33 465.00 | 28 690.00 | 4 775.00 | 33 465.00 |
AT Other tangible assets | 55 110.00 | 23 964.00 | 31 145.00 | 55 110.00 |
AV Fixed assets in progress | | | 5.00 | |
BH Other financial assets | 126 741.00 | | 126 741.00 | 126 741.00 |
BJ TOTAL (I) | 917 787.00 | 53 081.00 | 864 706.00 | 917 787.00 |
BX Customers and related accounts | 640 762.00 | | 640 762.00 | 640 762.00 |
BZ Other receivables | 238 067.00 | | 238 067.00 | 238 067.00 |
CF Cash and cash equivalents | 450 457.00 | | 450 457.00 | 450 457.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 1 341 921.00 | | 1 341 921.00 | 1 341 921.00 |
CO Grand total (0 to V) | 2 259 708.00 | 53 081.00 | 2 206 627.00 | 2 259 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 910.00 | 598 514.00 | | 134 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 177.00 | 136 395.00 | | -209 177.00 |
DL TOTAL (I) | -19 267.00 | 789 910.00 | | -19 267.00 |
DP Provisions for Risks | 31 160.00 | 120 000.00 | | 31 160.00 |
DR TOTAL (IV) | 31 160.00 | 120 000.00 | | 31 160.00 |
DU Loans and Debts from Credit Institutions (3) | 62 676.00 | 81 631.00 | | 62 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 026.00 | 637 151.00 | | 1 041 026.00 |
DX Trade payables and related accounts | 451 227.00 | 457 746.00 | | 451 227.00 |
DY Tax and social security liabilities | 439 127.00 | 449 004.00 | | 439 127.00 |
EA Other liabilities | 200 679.00 | 153 900.00 | | 200 679.00 |
EC TOTAL (IV) | 2 194 734.00 | 1 779 433.00 | | 2 194 734.00 |
EE Grand total (I to V) | 2 206 627.00 | 2 689 342.00 | | 2 206 627.00 |
EG Accrued income and payables due within one year | 2 151 168.00 | 1 716 757.00 | | 2 151 168.00 |
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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 | 1 331 293.00 | | 482 672.00 | 1 331 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 741.00 | |
I4 DECREASES Grand Total | | 896 178.00 | 917 787.00 | |
IO DECREASES Total including other intangible assets | | 429 413.00 | 702 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 765.00 | 88 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | 416 885.00 | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 226.00 | | 1 113.00 | 554 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 066.00 | | 64 675.00 | 62 066.00 |
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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 | 240 616.00 | 222 341.00 | 409 877.00 | 240 616.00 |
PE DEPRECIATION Total including other intangible assets | 10 263.00 | 5 420.00 | 15 257.00 | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 354.00 | 216 921.00 | 394 620.00 | 230 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 88 840.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 88 840.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 88 840.00 | |
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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 | 451 227.00 | 451 227.00 | | 451 227.00 |
8C Staff and Related Accounts | 138 557.00 | 138 557.00 | | 138 557.00 |
8D Social Security and Other Social Organizations | 99 274.00 | 99 274.00 | | 99 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 679.00 | 200 679.00 | | 200 679.00 |
UT Other financial assets | 126 741.00 | | 126 741.00 | 126 741.00 |
UX Other trade receivables | 640 762.00 | 640 762.00 | | 640 762.00 |
UZ Social Security, other social security organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
VB VAT | 57 880.00 | 57 880.00 | | 57 880.00 |
VC Group and associates | 77 256.00 | 77 256.00 | | 77 256.00 |
VH Loans with a maturity of more than one year at origin | 62 676.00 | 19 110.00 | 43 566.00 | 62 676.00 |
VI Group and Associates | 1 041 026.00 | 1 041 026.00 | | 1 041 026.00 |
VK Loans repaid during the year | 18 956.00 | | | 18 956.00 |
VP Miscellaneous | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 710.00 | 93 710.00 | | 93 710.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 205.00 | 891 464.00 | 126 741.00 | 1 018 205.00 |
VW VAT | 178 275.00 | 178 275.00 | | 178 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 734.00 | 2 151 168.00 | 43 566.00 | 2 194 734.00 |
