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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 882 099.00 | | 882 099.00 | 882 099.00 |
AR Technical installations, industrial equipment and tools | 139 139.00 | 137 838.00 | 1 301.00 | 139 139.00 |
AT Other tangible assets | 157 584.00 | 129 778.00 | 27 806.00 | 157 584.00 |
BH Other financial assets | 21 301.00 | | 21 301.00 | 21 301.00 |
BJ TOTAL (I) | 1 215 123.00 | 267 616.00 | 947 508.00 | 1 215 123.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 61 926.00 | | 61 926.00 | 61 926.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 191 180.00 | | 191 180.00 | 191 180.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 288 116.00 | | 288 116.00 | 288 116.00 |
CO Grand total (0 to V) | 1 503 239.00 | 267 616.00 | 1 235 624.00 | 1 503 239.00 |
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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 | 619 628.00 | 496 567.00 | | 619 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 636.00 | 123 061.00 | | 42 636.00 |
DL TOTAL (I) | 772 264.00 | 729 628.00 | | 772 264.00 |
DP Provisions for Risks | | 41 498.00 | | |
DR TOTAL (IV) | | 41 498.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 710.00 | 293 112.00 | | 411 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 1 173.00 | | 4 964.00 |
DX Trade payables and related accounts | 12 391.00 | 11 422.00 | | 12 391.00 |
DY Tax and social security liabilities | 34 295.00 | 21 356.00 | | 34 295.00 |
EC TOTAL (IV) | 463 360.00 | 327 063.00 | | 463 360.00 |
EE Grand total (I to V) | 1 235 624.00 | 1 098 189.00 | | 1 235 624.00 |
EG Accrued income and payables due within one year | 275 331.00 | 71 368.00 | | 275 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 949.00 | | |
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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 | 1 210 569.00 | | 4 554.00 | 1 210 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301.00 | |
I4 DECREASES Grand Total | | | 1 215 123.00 | |
IO DECREASES Total including other intangible assets | | | 897 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 099.00 | | | 897 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 169.00 | | 4 554.00 | 292 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | | 21 301.00 |
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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 | 256 460.00 | 11 156.00 | | 256 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 460.00 | 11 156.00 | | 256 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 498.00 | | 41 498.00 | 41 498.00 |
7C Grand total | 41 498.00 | | 41 498.00 | 41 498.00 |
UJ - Exceptional | | | 41 498.00 | |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
UT Other financial assets | 21 301.00 | | 21 301.00 | 21 301.00 |
UZ Social Security, other social security organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
VB VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VH Loans with a maturity of more than one year at origin | 411 710.00 | 223 681.00 | 188 029.00 | 411 710.00 |
VI Group and Associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VK Loans repaid during the year | 30 501.00 | | | 30 501.00 |
VM Income taxes | 15 047.00 | 15 047.00 | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 991.00 | 13 991.00 | | 13 991.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 337.00 | 67 036.00 | 21 301.00 | 88 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 360.00 | 275 331.00 | 188 029.00 | 463 360.00 |
