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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 3 511.00 | 1 028.00 | 2 483.00 | 3 511.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 3 645.00 | | 3 645.00 |
AT Other tangible assets | 75 657.00 | 39 844.00 | 35 813.00 | 75 657.00 |
BJ TOTAL (I) | 109 226.00 | 45 331.00 | 63 895.00 | 109 226.00 |
BT Goods | 249 261.00 | | 249 261.00 | 249 261.00 |
BX Customers and related accounts | 71 134.00 | | 71 134.00 | 71 134.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 264 426.00 | | 264 426.00 | 264 426.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 592 717.00 | | 592 717.00 | 592 717.00 |
CO Grand total (0 to V) | 701 943.00 | 45 331.00 | 656 612.00 | 701 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 234 580.00 | | | 234 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | | | 21 536.00 |
DL TOTAL (I) | 289 116.00 | | | 289 116.00 |
DU Loans and Debts from Credit Institutions (3) | 149 493.00 | | | 149 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 81 810.00 | | | 81 810.00 |
DY Tax and social security liabilities | 72 831.00 | | | 72 831.00 |
EA Other liabilities | 63 122.00 | | | 63 122.00 |
EC TOTAL (IV) | 367 496.00 | | | 367 496.00 |
EE Grand total (I to V) | 656 612.00 | | | 656 612.00 |
EG Accrued income and payables due within one year | 352 694.00 | | | 352 694.00 |
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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 | 106 977.00 | | 2 249.00 | 106 977.00 |
I4 DECREASES Grand Total | | | 109 226.00 | |
IO DECREASES Total including other intangible assets | | | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 413.00 | | | 26 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 564.00 | | 2 249.00 | 80 564.00 |
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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 | 32 426.00 | 12 905.00 | | 32 426.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 613.00 | 12 905.00 | | 31 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 81 810.00 | 81 810.00 | | 81 810.00 |
8C Staff and Related Accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 122.00 | 63 122.00 | | 63 122.00 |
UX Other trade receivables | 71 134.00 | 71 134.00 | | 71 134.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 120 250.00 | 120 250.00 | | 120 250.00 |
VH Loans with a maturity of more than one year at origin | 29 243.00 | 14 441.00 | 14 802.00 | 29 243.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 690.00 | | | 15 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 030.00 | 79 030.00 | | 79 030.00 |
VW VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 496.00 | 352 694.00 | 14 802.00 | 367 496.00 |
