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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 3 685.00 | 2 955.00 | 730.00 | 3 685.00 |
AT Other tangible assets | 67 413.00 | 52 336.00 | 15 077.00 | 67 413.00 |
BJ TOTAL (I) | 838 102.00 | 55 295.00 | 782 807.00 | 838 102.00 |
BT Goods | 74 978.00 | | 74 978.00 | 74 978.00 |
BX Customers and related accounts | 22 586.00 | | 22 586.00 | 22 586.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 165 643.00 | | 165 643.00 | 165 643.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 277 936.00 | | 277 936.00 | 277 936.00 |
CO Grand total (0 to V) | 1 116 038.00 | 55 295.00 | 1 060 743.00 | 1 116 038.00 |
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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 | 249 343.00 | 165 396.00 | | 249 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 703.00 | 103 947.00 | | 116 703.00 |
DL TOTAL (I) | 476 047.00 | 379 343.00 | | 476 047.00 |
DU Loans and Debts from Credit Institutions (3) | 354 543.00 | 410 889.00 | | 354 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 145.00 | 154 046.00 | | 150 145.00 |
DX Trade payables and related accounts | 54 363.00 | 62 619.00 | | 54 363.00 |
DY Tax and social security liabilities | 25 646.00 | 33 119.00 | | 25 646.00 |
EC TOTAL (IV) | 584 696.00 | 660 673.00 | | 584 696.00 |
EE Grand total (I to V) | 1 060 743.00 | 1 040 017.00 | | 1 060 743.00 |
EG Accrued income and payables due within one year | 287 591.00 | 306 235.00 | | 287 591.00 |
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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 | 830 224.00 | | 7 879.00 | 830 224.00 |
I4 DECREASES Grand Total | | | 838 102.00 | |
IO DECREASES Total including other intangible assets | | | 767 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 004.00 | | | 767 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 220.00 | | 7 879.00 | 63 220.00 |
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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 | 50 540.00 | 4 755.00 | | 50 540.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 536.00 | 4 755.00 | | 50 536.00 |
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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 | 54 363.00 | 54 363.00 | | 54 363.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
UX Other trade receivables | 22 586.00 | 22 586.00 | | 22 586.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 354 438.00 | 57 334.00 | 239 737.00 | 354 438.00 |
VI Group and Associates | 150 145.00 | 150 145.00 | | 150 145.00 |
VK Loans repaid during the year | 56 330.00 | | | 56 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 314.00 | 37 314.00 | | 37 314.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 696.00 | 287 591.00 | 239 737.00 | 584 696.00 |
